PC

PointState Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$243M
3
+$175M
4
BA icon
Boeing
BA
+$173M
5
EQT icon
EQT Corp
EQT
+$166M

Top Sells

1
+$222M
2
+$200M
3
+$166M
4
ADSK icon
Autodesk
ADSK
+$142M
5
BMY icon
Bristol-Myers Squibb
BMY
+$136M

Sector Composition

1 Financials 17.07%
2 Communication Services 16.26%
3 Energy 14.06%
4 Technology 11.09%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-110,700
152
– –
0
153
– –
-43,000
154
– –
-49,800
155
– –
-15,000
156
– –
-40,000
157
– –
0
158
– –
-5,000
159
– –
-12,500
160
– –
-40,000
161
– –
-50,000
162
– –
-40,000
163
– –
-60,000
164
– –
-6,000
165
– –
-30,000
166
– –
-5,200
167
– –
-165,100
168
– –
-29,500
169
– –
0
170
– –
-159,220
171
– –
-289,200
172
– –
-419,500
173
– –
-1,453,659
3 4 5 6
7