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
$5.53B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$229M
3
+$191M
4
FDX icon
FedEx
FDX
+$178M
5
LYB icon
LyondellBasell Industries
LYB
+$138M

Top Sells

1
+$288M
2
+$144M
3
+$144M
4
AIG icon
American International
AIG
+$92.1M
5
EQT icon
EQT Corp
EQT
+$86M

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 8.49%
8,511,416
-1,059,244
2
$452M 8.18%
13,245,387
-484,843
3
$262M 4.73%
4,862,044
+4,562,044
4
$255M 4.61%
+7,611,540
5
$217M 3.93%
2,402,380
+1,021,980
6
$202M 3.65%
2,752,128
+1,975,284
7
$198M 3.58%
+8,766,220
8
$194M 3.51%
4,014,264
-1,853,239
9
$188M 3.41%
+1,651,500
10
$181M 3.27%
1,537,000
-1,340,400
11
$180M 3.25%
4,020,900
-1,599,500
12
$152M 2.76%
3,133,000
-1,937,300
13
$126M 2.28%
2,597,610
-652,100
14
$111M 2%
1,665,044
-245,935
15
$94.8M 1.72%
1,120,200
-314,600
16
$93.5M 1.69%
+835,300
17
$87M 1.57%
2,217,200
+1,317,200
18
$78.8M 1.43%
2,350,000
+689,200
19
$75.5M 1.37%
1,460,900
-244,500
20
$70.7M 1.28%
1,894,000
-1,003,400
21
$69.3M 1.25%
+664,200
22
$69.2M 1.25%
2,401,783
-386,117
23
$68.8M 1.24%
3,000,000
24
$64.4M 1.17%
1,846,400
+1,596,400
25
$56.2M 1.02%
297,775
-78,100
1
2 3 4 5