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
$6.85B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$135M
3
+$131M
4
SU icon
Suncor Energy
SU
+$129M
5
LNG icon
Cheniere Energy
LNG
+$129M

Top Sells

1
+$423M
2
+$265M
3
+$196M
4
CVX icon
Chevron
CVX
+$172M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$162M

Sector Composition

1 Energy 24.9%
2 Technology 23.01%
3 Industrials 14.81%
4 Communication Services 8.85%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 5.79%
4,964,705
-429,848
2
$371M 5.42%
3,244,247
-1,179,519
3
$370M 5.4%
1,370,800
-3,403
4
$361M 5.27%
6,408,555
-2,444,751
5
$278M 4.06%
1,689,003
+193,320
6
$263M 3.84%
4,358,900
-1,421,040
7
$258M 3.77%
2,520,233
+670,971
8
$239M 3.49%
3,646,219
-2,017
9
$236M 3.44%
634,609
+270,747
10
$235M 3.43%
6,276,410
+1,229,560
11
$233M 3.4%
3,355,723
+2,001,833
12
$218M 3.18%
1,208,627
+789,086
13
$217M 3.16%
5,539,400
+3,467,095
14
$213M 3.11%
1,173,839
+462,543
15
$184M 2.68%
1,178,090
-738,081
16
$170M 2.47%
+1,036,167
17
$157M 2.29%
5,052,313
+16,000
18
$137M 2.01%
4,697,463
-150,669
19
$131M 1.91%
3,384,128
+3,196,728
20
$131M 1.91%
803,380
+234,321
21
$126M 1.84%
792,950
+765,650
22
$121M 1.76%
+543,243
23
$101M 1.47%
581,650
+463,200
24
$87.6M 1.28%
2,929,476
-1,083,014
25
$87.3M 1.27%
3,557,616
+2,056,356
1
2 3 4 5