PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+10.65%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.29B
AUM Growth
-$1.31B
(-17%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
189
New
52
Increased
22
Reduced
40
Closed
70
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$269M |
| 2 |
Adobe
ADBE
|
$205M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$188M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$174M |
| 5 |
General Dynamics
GD
|
$141M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$253M |
| 2 |
General Motors
GM
|
$186M |
| 3 |
Johnson Controls International
JCI
|
$162M |
| 4 |
Comcast
CMCSA
|
$160M |
| 5 |
Liberty Media Series A
FWONA
|
$160M |
Sector Composition
| 1 | Healthcare | 32.74% |
| 2 | Energy | 14.85% |
| 3 | Communication Services | 14.52% |
| 4 | Industrials | 9.08% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $70.3M | 1.12% |
2,810,220
-6,400,800
| -69% | -$160M |
|
|
MDCO
27
DELISTED
Medicines Co
MDCO
| $67.5M | 1.07% |
2,376,414
+1,476,414
| +164% | +$42M |
|
28
YPF
YPF
$12.1B
| $59.4M | 0.94% |
1,905,126
-1,836,766
| -49% | -$57.2M |
|
29
United Airlines
UAL
$34.2B
| $58.4M | 0.93% |
1,309,112
-2,195,288
| -63% | -$98M |
|
|
MNK
30
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $47.6M | 0.76% |
+750,000
| New | +$47.6M |
|
31
Parker-Hannifin
PH
$95.4B
| $45.7M | 0.73% |
+381,500
| New | +$45.7M |
|
|
CQH
32
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $45.3M | 0.72% |
2,098,508
-951,492
| -31% | -$20.5M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $45.1M | 0.72% |
+456,700
| New | +$45.1M |
|
34
JPMorgan Chase
JPM
$835B
| $43.7M | 0.7% |
720,000
-942,700
| -57% | -$57.2M |
|
|
AEGR
35
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $42.7M | 0.68% |
+925,000
| New | +$42.7M |
|
36
Avis
CAR
$5.38B
| $42.4M | 0.68% |
871,500
-667,500
| -43% | -$32.5M |
|
|
LM
37
DELISTED
Legg Mason, Inc.
LM
| $41.6M | 0.66% |
+849,231
| New | +$41.6M |
|
38
Bank of America
BAC
$375B
| $40.3M | 0.64% |
2,345,500
+2,129,600
| +986% | +$36.6M |
|
|
JAH
39
DELISTED
JARDEN CORPORATION
JAH
| $34.7M | 0.55% |
870,579
-656,271
| -43% | -$26.2M |
|
|
WMGI
40
DELISTED
Wright Medical Group Inc
WMGI
| $34.2M | 0.54% |
1,100,000
+500,000
| +83% | +$15.5M |
|
|
ZLTQ
41
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $32.7M | 0.52% |
+1,665,000
| New | +$32.7M |
|
42
IAC Inc
IAC
$2.91B
| $31.8M | 0.51% |
2,492,816
+739,775
| +42% | +$9.44M |
|
43
Fidelity National Financial
FNF
$16.4B
| $31.6M | 0.5% |
1,759,058
+263,955
| +18% | +$4.74M |
|
|
HSP
44
DELISTED
HOSPIRA INC
HSP
| $30.3M | 0.48% |
+700,000
| New | +$30.3M |
|
|
LUMO
45
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $29.7M | 0.47% |
116,111
+24,444
| +27% | +$6.25M |
|
46
Baidu
BIDU
$33.7B
| $27.2M | 0.43% |
+178,500
| New | +$27.2M |
|
47
Allison Transmission
ALSN
$7.4B
| $27M | 0.43% |
+901,000
| New | +$27M |
|
48
Cigna
CI
$80.6B
| $24.7M | 0.39% |
+295,500
| New | +$24.7M |
|
|
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
| $24.2M | 0.38% |
203,100
-43,700
| -18% | -$5.21M |
|
50
Canadian Pacific Kansas City
CP
$70.1B
| $24.1M | 0.38% |
805,000
-1,247,500
| -61% | -$37.4M |
|