PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+15.17%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$7.59B
AUM Growth
+$2.06B
(+37%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
190
New
60
Increased
34
Reduced
37
Closed
48
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$379M |
| 2 |
Dollar General
DG
|
$316M |
| 3 |
HCA Healthcare
HCA
|
$315M |
| 4 |
Charter Communications
CHTR
|
$186M |
| 5 |
CF Industries
CF
|
$173M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$245M |
| 2 |
LyondellBasell Industries
LYB
|
$202M |
| 3 |
Boeing
BA
|
$181M |
| 4 |
FedEx
FDX
|
$163M |
| 5 |
American International
AIG
|
$109M |
Sector Composition
| 1 | Communication Services | 22.43% |
| 2 | Healthcare | 21.45% |
| 3 | Energy | 18.97% |
| 4 | Industrials | 10.97% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$4.03B
| $88.3M | 1.12% |
2,406,298
+1,215,135
| +102% | +$44.6M |
|
|
27
FedEx
FDX
$53.2B
| $74M | 0.94% |
514,900
-1,136,600
| -69% | -$163M |
|
28
Valero Energy
VLO
$48.3B
| $72.5M | 0.92% |
+1,437,600
| New | +$72.5M |
|
29
Ashland
ASH
$2.48B
| $67.5M | 0.85% |
+1,422,624
| New | +$67.5M |
|
30
Mohawk Industries
MHK
$8.11B
| $66.2M | 0.84% |
+444,800
| New | +$66.2M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $63M | 0.8% |
+375,000
| New | +$63M |
|
|
JAH
32
DELISTED
JARDEN CORPORATION
JAH
| $62.4M | 0.79% |
+1,526,850
| New | +$62.4M |
|
|
ENDP
33
DELISTED
Endo International plc
ENDP
| $62.4M | 0.79% |
925,000
+75,000
| +9% | +$5.06M |
|
34
Avis
CAR
$5.53B
| $62.2M | 0.79% |
1,539,000
-862,783
| -36% | -$34.9M |
|
35
Canadian Pacific Kansas City
CP
$70.4B
| $62M | 0.78% |
2,052,500
+1,766,000
| +616% | +$53.4M |
|
|
CBST
36
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $57.8M | 0.73% |
839,175
+64,175
| +8% | +$4.42M |
|
|
CQH
37
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $57.2M | 0.72% |
+3,050,000
| New | +$57.2M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $54M | 0.68% |
293,475
-4,300
| -1% | -$792K |
|
|
39
American International
AIG
$45.1B
| $51.4M | 0.65% |
1,007,400
-2,125,600
| -68% | -$109M |
|
40
Coterra Energy
CTRA
$18.4B
| $50.9M | 0.64% |
1,313,400
-580,600
| -31% | -$22.5M |
|
41
Assured Guaranty
AGO
$3.89B
| $49.6M | 0.63% |
2,101,400
+750,300
| +56% | +$17.7M |
|
|
FRX
42
DELISTED
FOREST LABORATORIES INC
FRX
| $49.5M | 0.63% |
+825,000
| New | +$49.5M |
|
43
Alkermes
ALKS
$4.95B
| $48.8M | 0.62% |
1,200,000
+700,000
| +140% | +$28.5M |
|
44
PPG Industries
PPG
$24.6B
| $46.7M | 0.59% |
492,086
-136,000
| -22% | -$12.9M |
|
45
HF Sinclair
DINO
$9.65B
| $43.3M | 0.55% |
871,583
+730,600
| +518% | +$36.3M |
|
46
EOG Resources
EOG
$65.8B
| $37M | 0.47% |
440,600
-679,600
| -61% | -$57M |
|
47
Diamondback Energy
FANG
$41.2B
| $36.1M | 0.46% |
683,346
+54,646
| +9% | +$2.89M |
|
|
MDCO
48
DELISTED
Medicines Co
MDCO
| $34.8M | 0.44% |
900,000
-1,450,000
| -62% | -$56M |
|
|
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
| $34.1M | 0.43% |
640,834
+59,000
| +10% | +$3.14M |
|
50
Freeport-McMoran
FCX
$66.3B
| $33.5M | 0.42% |
888,600
+155,600
| +21% | +$5.87M |
|