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
$6.29B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$200M
3
+$178M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$152M
5
GD icon
General Dynamics
GD
+$134M

Top Sells

1
+$219M
2
+$186M
3
+$167M
4
JCI icon
Johnson Controls International
JCI
+$162M
5
FWONA icon
Liberty Media Series A
FWONA
+$160M

Sector Composition

1 Healthcare 32.74%
2 Energy 14.85%
3 Communication Services 14.52%
4 Industrials 9.08%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-220,000
177
– –
-278,900
178
– –
-77,500
179
– –
-45,375
180
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-101,000
181
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-92,300
182
– –
-1,007,300
183
– –
-200,000
184
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-270,000
185
– –
-500,000
186
– –
-161,700
187
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-825,000
188
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-550,000
189
– –
-380,000
4 5 6 7
8