We are live on ! Find out more
PC

PointState Capital Portfolio holdings

AUM $4.31B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$135M
3
+$131M
4
SU icon
Suncor Energy
SU
+$129M
5
LNG icon
Cheniere Energy
LNG
+$129M

Top Sells

1
+$423M
2
+$265M
3
+$196M
4
CVX icon
Chevron
CVX
+$172M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$162M

Sector Composition

1 Energy 24.9%
2 Technology 23.01%
3 Industrials 14.81%
4 Communication Services 8.85%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-84,600
152
– –
-1,364,184
153
– –
-64,900
154
– –
-718,900
155
– –
-713,200
156
– –
-1,736,804
157
– –
-324,000
158
– –
0
159
– –
-85,000
160
– –
-29,503
161
– –
0
162
– –
0
163
– –
-538,448
164
– –
-198,900
165
– –
-3,324,510
166
– –
-1,132,596
167
– –
-6,654,040
168
– –
-522,900
169
– –
-22,200
170
– –
-1,929,666
171
– –
-779,200
172
– –
-473,400
173
– –
-423,842
174
– –
-174,400
175
– –
-442,633
4 5 6
7
8