PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+7.66%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.73B
AUM Growth
+$6.73B
(+7.1%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
169
New
50
Increased
27
Reduced
40
Closed
45
Top Buys
| 1 |
Valero Energy
VLO
|
$213M |
| 2 |
Williams Companies
WMB
|
$181M |
| 3 |
Marathon Petroleum
MPC
|
$179M |
| 4 |
Illumina
ILMN
|
$136M |
| 5 |
Allison Transmission
ALSN
|
$122M |
Top Sells
| 1 |
Adobe
ADBE
|
$162M |
| 2 |
Dollar General
DG
|
$157M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$136M |
| 4 |
APC
Anadarko Petroleum
APC
|
$117M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$98.3M |
Sector Composition
| 1 | Healthcare | 34.19% |
| 2 | Energy | 24.13% |
| 3 | Communication Services | 12.54% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $59.7M | 0.75% | +1,811,700 | New | +$59.7M |
|
27
Jazz Pharmaceuticals
JAZZ
$7.75B
| $58.8M | 0.74% | 400,000 +275,000 | +220% | +$40.4M |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $55.2M | 0.69% | 2,596,027 -599,673 | -19% | -$12.7M |
|
29
Intuitive Surgical
ISRG
$170B
| $51.9M | 0.65% | +126,100 | New | +$51.9M |
|
|
CBST
30
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $50.3M | 0.63% | 720,000 -280,000 | -28% | -$19.5M |
|
31
Tyson Foods
TSN
$20.2B
| $47.8M | 0.6% | +1,274,000 | New | +$47.8M |
|
|
HSP
32
DELISTED
HOSPIRA INC
HSP
| $41.1M | 0.52% | 800,000 +100,000 | +14% | +$5.14M |
|
|
WNR
33
DELISTED
Western Refining Inc
WNR
| $40M | 0.5% | +1,064,800 | New | +$40M |
|
34
American Airlines Group
AAL
$8.82B
| $39.8M | 0.5% | +926,554 | New | +$39.8M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $39.3M | 0.49% | 315,100 +293,100 | +1,332% | +$36.6M |
|
|
AGN
36
DELISTED
ALLERGAN INC
AGN
| $39.1M | 0.49% | +231,000 | New | +$39.1M |
|
|
SNDK
37
DELISTED
SANDISK CORP
SNDK
| $39.1M | 0.49% | +374,300 | New | +$39.1M |
|
|
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
| $38.9M | 0.49% | +421,000 | New | +$38.9M |
|
39
Devon Energy
DVN
$22.9B
| $38M | 0.48% | +479,100 | New | +$38M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $36.8M | 0.46% | +359,400 | New | +$36.8M |
|
41
Mohawk Industries
MHK
$8.24B
| $33.1M | 0.42% | 239,400 +205,900 | +615% | +$28.5M |
|
|
SCTY
42
DELISTED
SolarCity Corporation
SCTY
| $31.7M | 0.4% | +449,500 | New | +$31.7M |
|
43
Liberty Global Class A
LBTYA
$4B
| $31.2M | 0.39% | 705,600 +521,100 | +282% | +$23M |
|
44
CF Industries
CF
$14B
| $31M | 0.39% | 128,800 -335,462 | -72% | -$80.7M |
|
|
CQH
45
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $30.5M | 0.38% | 1,226,679 -871,829 | -42% | -$21.7M |
|
46
PPG Industries
PPG
$25.1B
| $30.3M | 0.38% | +144,300 | New | +$30.3M |
|
47
Oceaneering
OII
$2.45B
| $29.9M | 0.38% | +383,100 | New | +$29.9M |
|
|
WMGI
48
DELISTED
Wright Medical Group Inc
WMGI
| $29M | 0.37% | 925,000 -175,000 | -16% | -$5.5M |
|
|
NPSP
49
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $28.1M | 0.35% | +850,000 | New | +$28.1M |
|
|
ZLTQ
50
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $25.3M | 0.32% | 1,665,000 | – | – |
|