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
$7.59B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$316M
3
+$315M
4
CHTR icon
Charter Communications
CHTR
+$186M
5
CF icon
CF Industries
CF
+$173M

Top Sells

1
+$245M
2
+$202M
3
+$181M
4
FDX icon
FedEx
FDX
+$163M
5
AIG icon
American International
AIG
+$109M

Sector Composition

1 Communication Services 22.43%
2 Healthcare 21.45%
3 Energy 18.97%
4 Industrials 10.97%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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190
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4 5 6 7
8