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
1
$536M 7.06%
8,403,016
-108,400
2
$519M 6.84%
12,037,605
-1,207,782
3
$379M 4.99%
+9,445,400
4
$352M 4.63%
6,124,844
+1,262,800
5
$333M 4.38%
5,515,400
+5,242,800
6
$329M 4.34%
6,900,650
+6,600,650
7
$239M 3.15%
9,211,020
+444,800
8
$201M 2.65%
4,384,396
+2,810,600
9
$199M 2.62%
5,659,440
-1,952,100
10
$193M 2.54%
4,138,500
+3,712,630
11
$186M 2.46%
4,562,236
+3,670,236
12
$186M 2.45%
+1,359,700
13
$174M 2.29%
3,296,562
-724,338
14
$162M 2.14%
3,020,569
+2,820,210
15
$160M 2.11%
6,152,233
+5,513,908
16
$141M 1.86%
1,643,045
-21,999
17
$140M 1.84%
2,864,056
-1,150,208
18
$136M 1.8%
+1,007,300
19
$133M 1.75%
3,504,400
+2,476,000
20
$123M 1.62%
+3,741,892
21
$122M 1.6%
+1,535,100
22
$97.2M 1.28%
1,662,700
+201,800
23
$95M 1.25%
1,640,000
+1,411,600
24
$92.4M 1.22%
1,773,610
-824,000
25
$92.4M 1.22%
+1,099,800
1
2 3 4 5