PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+5.96%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$5.44B
AUM Growth
–
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
122
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$468M |
| 2 |
Cheniere Energy
LNG
|
$381M |
| 3 |
Boeing
BA
|
$295M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$288M |
| 5 |
EQT Corp
EQT
|
$254M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.91% |
| 2 | Industrials | 13.44% |
| 3 | Financials | 13.01% |
| 4 | Healthcare | 12.16% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21B
| $53M | 0.91% |
+714,800
| New | +$53M |
|
27
Travel + Leisure Co
TNL
$4.12B
| $52.1M | 0.9% |
+2,017,378
| New | +$52.1M |
|
28
LyondellBasell Industries
LYB
$17.5B
| $51.5M | 0.89% |
+776,844
| New | +$51.5M |
|
|
MDCO
29
DELISTED
Medicines Co
MDCO
| $51.1M | 0.88% |
+1,660,800
| New | +$51.1M |
|
30
Delta Air Lines
DAL
$39.5B
| $51M | 0.88% |
+2,725,500
| New | +$51M |
|
31
International Paper
IP
$25.5B
| $49.2M | 0.85% |
+1,189,041
| New | +$49.2M |
|
|
PDCE
32
DELISTED
PDC Energy, Inc.
PDCE
| $45.5M | 0.78% |
+883,100
| New | +$45.5M |
|
33
United Airlines
UAL
$34.3B
| $44.7M | 0.77% |
+1,428,430
| New | +$44.7M |
|
34
Cemex
CX
$13.4B
| $43.9M | 0.76% |
+4,853,469
| New | +$43.9M |
|
35
Owens Corning
OC
$12.7B
| $42.4M | 0.73% |
+1,084,585
| New | +$42.4M |
|
36
Westlake Corp
WLK
$11.2B
| $41.8M | 0.72% |
+867,660
| New | +$41.8M |
|
37
PPG Industries
PPG
$24.7B
| $41.6M | 0.72% |
+568,286
| New | +$41.6M |
|
38
Eastman Chemical
EMN
$7.88B
| $41.2M | 0.71% |
+588,400
| New | +$41.2M |
|
|
BEAM
39
DELISTED
BEAM INC COM STK (DE)
BEAM
| $40.7M | 0.7% |
+644,815
| New | +$40.7M |
|
|
QVCGA
40
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $39.2M | 0.68% |
+41,520
| New | +$39.2M |
|
|
FRX
41
DELISTED
FOREST LABORATORIES INC
FRX
| $39M | 0.67% |
+950,664
| New | +$39M |
|
42
Zoetis
ZTS
$67.9B
| $34.3M | 0.59% |
+1,110,700
| New | +$34.3M |
|
|
WBMD
43
DELISTED
WebMD Health Corp.
WBMD
| $32.3M | 0.56% |
+1,100,000
| New | +$32.3M |
|
44
Bank of America
BAC
$375B
| $32.2M | 0.55% |
+2,500,100
| New | +$32.2M |
|
|
CAA
45
DELISTED
CalAtlantic Group, Inc.
CAA
| $31.4M | 0.54% |
+753,093
| New | +$31.4M |
|
|
ENDP
46
DELISTED
Endo International plc
ENDP
| $31.3M | 0.54% |
+850,000
| New | +$31.3M |
|
47
American Tower
AMT
$91.4B
| $28.7M | 0.49% |
+392,800
| New | +$28.7M |
|
48
Terex
TEX
$3.39B
| $27.4M | 0.47% |
+1,041,800
| New | +$27.4M |
|
49
Eagle Materials
EXP
$7.55B
| $26.2M | 0.45% |
+395,610
| New | +$26.2M |
|
|
SAFE
50
Safehold
SAFE
$1.14B
| $26M | 0.45% |
+472,593
| New | +$26M |
|