PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$245M
3
+$198M
4
FDX icon
FedEx
FDX
+$188M
5
LYB icon
LyondellBasell Industries
LYB
+$145M

Top Sells

1
+$288M
2
+$157M
3
+$140M
4
AIG icon
American International
AIG
+$94.2M
5
EQT icon
EQT Corp
EQT
+$89.5M

Sector Composition

1 Energy 19.14%
2 Communication Services 19.02%
3 Healthcare 18.49%
4 Industrials 11.02%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$469M 8.05%
8,511,416
-1,059,244
2
$452M 7.75%
13,245,387
-484,843
3
$262M 4.48%
4,862,044
+4,562,044
4
$255M 4.37%
+7,611,540
5
$217M 3.72%
2,402,380
+1,021,980
6
$202M 3.45%
2,752,128
+1,975,284
7
$198M 3.39%
+8,766,220
8
$194M 3.32%
4,014,264
-1,853,239
9
$188M 3.23%
+1,651,500
10
$181M 3.09%
1,537,000
-1,340,400
11
$180M 3.08%
4,020,900
-1,599,500
12
$152M 2.61%
3,133,000
-1,937,300
13
$126M 2.16%
2,597,610
-652,100
14
$111M 1.9%
1,665,044
-245,935
15
$94.8M 1.62%
1,120,200
-314,600
16
$93.5M 1.6%
+835,300
17
$87M 1.49%
2,217,200
+1,317,200
18
$78.8M 1.35%
2,350,000
+689,200
19
$75.5M 1.29%
1,460,900
-244,500
20
$70.7M 1.21%
1,894,000
-1,003,400
21
$69.3M 1.19%
+664,200
22
$69.2M 1.19%
2,401,783
-386,117
23
$68.8M 1.18%
3,000,000
24
$64.4M 1.1%
1,846,400
+1,596,400
25
$56.2M 0.96%
297,775
-78,100
1
2 3 4 5