PC
MDCO

PointState Capital’s Medicines Co MDCO Stock Holding History

PointState Capital’s Portfolio MDCO Stock Details MDCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,929,476
Closed -$87.6M – 162
2018
Q3 		$87.6M Sell
2,929,476
-1,083,014
-27% -$40.8M 1.28% 27
2018
Q2 		$147M Buy
4,012,490
+306,343
+8% +$9.95M 1.78% 18
2018
Q1 		$122M Buy
3,706,147
+1,663,694
+81% +$52M 1.4% 27
2017
Q4 		$55.8M Buy
2,042,453
+361,208
+21% +$11.1M 0.59% 50
2017
Q3 		$62.3M Buy
1,681,245
+577,279
+52% +$21.3M 0.62% 46
2017
Q2 		$42M Buy
1,103,966
+8,866
+0.8% +$395K 0.49% 54
2017
Q1 		$53.5M Buy
+1,095,100
New +$49.9M 0.64% 46
2016
Q2 		– Sell
-280,000
Closed -$8.9M – 147
2016
Q1 		$8.9M Sell
280,000
-722,000
-72% -$23.6M 0.24% 44
2015
Q4 		$37.4M Sell
1,002,000
-1,036,541
-51% -$39.2M 0.97% 21
2015
Q3 		$77.4M Sell
2,038,541
-636,459
-24% -$22.3M 2.45% 13
2015
Q2 		$76.5M Buy
2,675,000
+250,072
+10% +$6.97M 1.01% 29
2015
Q1 		$67.9M Sell
2,424,928
-950,412
-28% -$26.7M 1.01% 29
2014
Q4 		$93.4M Buy
3,375,340
+1,334,756
+65% +$33.1M 1.59% 25
2014
Q3 		$45.5M Sell
2,040,584
-1,427,730
-41% -$36.3M 0.86% 28
2014
Q2 		$101M Buy
3,468,314
+1,091,900
+46% +$29.2M 1.5% 19
2014
Q1 		$67.5M Buy
2,376,414
+1,476,414
+164% +$48.9M 1.07% 27
2013
Q4 		$34.8M Sell
900,000
-1,450,000
-62% -$51.8M 0.46% 52
2013
Q3 		$78.8M Buy
2,350,000
+689,200
+41% +$22M 1.43% 19
2013
Q2 		$51.1M Buy
+1,660,800
New +$55.6M 0.94% 30

Other funds holding MDCO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return