PC

PointState Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$313M
3
+$222M
4
BAC icon
Bank of America
BAC
+$188M
5
C icon
Citigroup
C
+$121M

Top Sells

1
+$129M
2
+$108M
3
+$108M
4
CP icon
Canadian Pacific Kansas City
CP
+$93.9M
5
LMT icon
Lockheed Martin
LMT
+$92.3M

Sector Composition

1 Healthcare 23.97%
2 Energy 22.28%
3 Communication Services 13.08%
4 Materials 11.02%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,928,500
152
– –
-10,000
153
– –
-454,800
154
– –
-12,000
155
– –
-308,400
156
– –
-40,000
157
– –
0
158
– –
-400,000
159
– –
-1,912,900
160
– –
-250,000
161
– –
0
162
– –
-139,100
163
– –
-102,450
164
– –
0
165
– –
-840,600
166
– –
-1,296,900
167
– –
0
168
– –
-25,000
169
– –
-890,300
170
– –
-110,000
171
– –
0
172
– –
-250,000
173
– –
-670,500
174
– –
-56,200
175
– –
-25,100
4 5 6
7
8