PC

PointState Capital Portfolio holdings

AUM $5.85B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.7B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$501M
2
+$289M
3
+$211M
4
ABBV icon
AbbVie
ABBV
+$159M
5
PXD
Pioneer Natural Resource Co.
PXD
+$157M

Top Sells

1
+$232M
2
+$203M
3
+$159M
4
FNF icon
Fidelity National Financial
FNF
+$141M
5
DG icon
Dollar General
DG
+$138M

Sector Composition

1 Healthcare 30.43%
2 Energy 20.89%
3 Industrials 13.79%
4 Materials 13.39%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-300,000
152
– –
-192,500
153
– –
-1,960,900
154
– –
-600,000
155
– –
-459,528
156
– –
-28,800
157
– –
-864,950
158
– –
-385,000
159
– –
-74,150
160
– –
-350,000
161
– –
-1,056,800
162
– –
-150,000
163
– –
-163,700
164
– –
-464,800
165
– –
-35,500
166
– –
-448,887
167
– –
-727,762
168
– –
-300,000
169
– –
-2,807,127
3 4 5 6
7