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

Top Buys

1
+$379M
2
+$316M
3
+$315M
4
CHTR icon
Charter Communications
CHTR
+$186M
5
CF icon
CF Industries
CF
+$173M

Top Sells

1
+$245M
2
+$202M
3
+$181M
4
FDX icon
FedEx
FDX
+$163M
5
AIG icon
American International
AIG
+$109M

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 6.77%
8,403,016
-108,400
2
$519M 6.56%
12,037,605
-1,207,782
3
$379M 4.78%
+9,445,400
4
$352M 4.44%
6,124,844
+1,262,800
5
$333M 4.2%
5,515,400
+5,242,800
6
$329M 4.16%
6,900,650
+6,600,650
7
$239M 3.02%
9,211,020
+444,800
8
$201M 2.54%
4,384,396
+2,810,600
9
$199M 2.51%
5,659,440
-1,952,100
10
$193M 2.44%
4,138,500
+3,712,630
11
$186M 2.36%
4,562,236
+3,670,236
12
$186M 2.35%
+1,359,700
13
$174M 2.2%
3,296,562
-724,338
14
$162M 2.05%
3,020,569
+2,820,210
15
$160M 2.02%
6,152,233
+5,513,908
16
$141M 1.78%
1,643,045
-21,999
17
$140M 1.77%
2,864,056
-1,150,208
18
$136M 1.72%
+1,007,300
19
$133M 1.67%
3,504,400
+2,476,000
20
$123M 1.56%
+3,741,892
21
$122M 1.54%
+1,535,100
22
$97.2M 1.23%
1,662,700
+201,800
23
$95M 1.2%
1,640,000
+1,411,600
24
$92.4M 1.17%
1,773,610
-824,000
25
$92.4M 1.17%
+1,099,800
1
2 3 4 5