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
$6.01B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$202M
3
+$195M
4
KEY icon
KeyCorp
KEY
+$162M
5
HAL icon
Halliburton
HAL
+$116M

Top Sells

1
+$416M
2
+$342M
3
+$304M
4
BAC icon
Bank of America
BAC
+$283M
5
BHC icon
Bausch Health
BHC
+$209M

Sector Composition

1 Financials 25.59%
2 Materials 15.17%
3 Healthcare 13.39%
4 Energy 11.84%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$585M 9.73%
+6,816,267
2
$282M 4.7%
8,179,538
+5,838,400
3
$248M 4.13%
4,501,600
+4,010,200
4
$238M 3.97%
6,691,703
+933,636
5
$188M 3.12%
+10,266,509
6
$166M 2.77%
3,075,902
+2,319,002
7
$160M 2.67%
2,299,082
+650,182
8
$160M 2.66%
4,598,312
+171,409
9
$154M 2.57%
6,977,261
-14,708,124
10
$142M 2.36%
1,068,160
+161,111
11
$141M 2.34%
3,171,978
+367,214
12
$136M 2.26%
1,108,950
+915,250
13
$124M 2.07%
2,491,535
+2,257,235
14
$122M 2.03%
707,695
+448,095
15
$122M 2.03%
+4,522,400
16
$119M 1.98%
+1,850,200
17
$108M 1.8%
1,841,567
-725,011
18
$107M 1.77%
+911,300
19
$93.2M 1.55%
1,565,895
+395,795
20
$89.3M 1.49%
846,200
+290,300
21
$87.5M 1.46%
4,949,450
-17,549,050
22
$82.9M 1.38%
+2,330,947
23
$82.2M 1.37%
+1,946,300
24
$77.9M 1.3%
672,800
-358,700
25
$75.7M 1.26%
371,252
-620,370
1
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