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

Top Buys

1
+$372M
2
+$308M
3
+$305M
4
CHTR icon
Charter Communications
CHTR
+$180M
5
CF icon
CF Industries
CF
+$162M

Top Sells

1
+$210M
2
+$202M
3
+$181M
4
FDX icon
FedEx
FDX
+$151M
5
AIG icon
American International
AIG
+$106M

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
176
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177
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179
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-19,933
180
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181
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182
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183
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184
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185
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0
186
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187
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188
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0
189
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-3,000,000
190
– –
-500,000
4 5 6 7
8