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
$5.86B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$188M
3
+$176M
4
AAL icon
American Airlines Group
AAL
+$139M
5
FNF icon
Fidelity National Financial
FNF
+$136M

Top Sells

1
+$396M
2
+$200M
3
+$146M
4
LNG icon
Cheniere Energy
LNG
+$143M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$132M

Sector Composition

1 Healthcare 24.06%
2 Industrials 20.71%
3 Energy 10.87%
4 Consumer Discretionary 8.33%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$465M 7.93%
8,093,157
-2,297,024
2
$232M 3.96%
6,635,900
+3,529,400
3
$225M 3.83%
4,567,700
+3,571,000
4
$215M 3.67%
4,382,217
-1,781,183
5
$203M 3.46%
+2,807,127
6
$197M 3.36%
2,946,100
+2,813,800
7
$195M 3.33%
2,775,807
-2,033,404
8
$176M 3%
6,076,620
-682,400
9
$159M 2.7%
2,957,900
+2,586,600
10
$140M 2.38%
779,530
+46,278
11
$140M 2.38%
1,207,510
+702,910
12
$138M 2.35%
1,953,600
+1,277,300
13
$137M 2.33%
2,512,670
-2,137,945
14
$136M 2.31%
+5,671,575
15
$126M 2.14%
1,210,121
-227,679
16
$117M 2%
+2,593,760
17
$117M 1.99%
2,918,342
-474,958
18
$113M 1.93%
+2,547,200
19
$108M 1.83%
+1,560,106
20
$107M 1.83%
2,312,788
+117,388
21
$99.3M 1.69%
1,516,803
-6,051,797
22
$99M 1.69%
1,960,900
+1,185,000
23
$98.8M 1.68%
+464,800
24
$95.4M 1.63%
693,375
-289,625
25
$93.4M 1.59%
3,375,340
+1,334,756
1
2 3 4 5