PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+13.19%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$5.53B
AUM Growth
+$88.9M
(+1.6%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
177
New
50
Increased
19
Reduced
47
Closed
44
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$255M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 3 |
Comcast
CMCSA
|
$198M |
| 4 |
FedEx
FDX
|
$188M |
| 5 |
LyondellBasell Industries
LYB
|
$145M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$288M |
| 2 |
Boeing
BA
|
$157M |
| 3 |
HF Sinclair
DINO
|
$140M |
| 4 |
American International
AIG
|
$94.2M |
| 5 |
EQT Corp
EQT
|
$89.5M |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Communication Services | 19.02% |
| 3 | Healthcare | 18.49% |
| 4 | Industrials | 11.02% |
| 5 | Materials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cemex
CX
$13.4B
| $53M | 0.91% |
5,543,843
+690,374
| +14% | +$6.6M |
|
27
PPG Industries
PPG
$24.7B
| $52.5M | 0.9% |
628,086
+59,800
| +11% | +$5M |
|
28
Marathon Petroleum
MPC
$54.4B
| $50.6M | 0.87% |
+1,573,796
| New | +$50.6M |
|
|
CBST
29
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $49.3M | 0.84% |
775,000
-325,000
| -30% | -$20.7M |
|
30
Westlake Corp
WLK
$11.2B
| $46.5M | 0.8% |
888,424
+20,764
| +2% | +$1.09M |
|
|
EGN
31
DELISTED
Energen
EGN
| $40.1M | 0.69% |
+524,450
| New | +$40.1M |
|
32
Liberty Global Class A
LBTYA
$4.06B
| $39M | 0.67% |
1,191,163
-2,395,070
| -67% | -$78.4M |
|
|
ENDP
33
DELISTED
Endo International plc
ENDP
| $38.6M | 0.66% |
850,000
| – | – |
|
|
SSNI
34
DELISTED
Silver Spring Networks, Inc.
SSNI
| $37.3M | 0.64% |
+2,151,673
| New | +$37.3M |
|
|
ROC
35
DELISTED
ROCKWOOD HLDGS INC
ROC
| $37.2M | 0.64% |
+555,600
| New | +$37.2M |
|
|
SLXP
36
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $35.4M | 0.61% |
+530,000
| New | +$35.4M |
|
|
PDCE
37
DELISTED
PDC Energy, Inc.
PDCE
| $34.6M | 0.59% |
581,834
-301,266
| -34% | -$17.9M |
|
|
BEAM
38
DELISTED
BEAM INC COM STK (DE)
BEAM
| $33.9M | 0.58% |
524,483
-120,332
| -19% | -$7.78M |
|
39
General Motors
GM
$55.4B
| $32.1M | 0.55% |
+892,000
| New | +$32.1M |
|
40
United Airlines
UAL
$34.3B
| $31.6M | 0.54% |
1,028,400
-400,030
| -28% | -$12.3M |
|
41
Lennar Class A
LEN
$35.8B
| $31.3M | 0.54% |
930,167
-1,072,779
| -54% | -$36.1M |
|
42
D.R. Horton
DHI
$52.7B
| $29.6M | 0.51% |
+1,524,900
| New | +$29.6M |
|
43
Ionis Pharmaceuticals
IONS
$9.46B
| $27.2M | 0.47% |
+725,000
| New | +$27.2M |
|
44
Diamondback Energy
FANG
$41.3B
| $26.8M | 0.46% |
+628,700
| New | +$26.8M |
|
45
Visa
V
$681B
| $25.9M | 0.44% |
541,600
+244,400
| +82% | +$11.7M |
|
46
Assured Guaranty
AGO
$3.95B
| $25.3M | 0.43% |
1,351,100
-3,280,400
| -71% | -$61.5M |
|
47
Illumina
ILMN
$15.5B
| $25.1M | 0.43% |
+318,680
| New | +$25.1M |
|
|
WBMD
48
DELISTED
WebMD Health Corp.
WBMD
| $24.7M | 0.42% |
866,100
-233,900
| -21% | -$6.68M |
|
49
Freeport-McMoran
FCX
$66.1B
| $24.2M | 0.42% |
+733,000
| New | +$24.2M |
|
50
SBA Communications
SBAC
$21B
| $24.2M | 0.41% |
300,800
-414,000
| -58% | -$33.3M |
|