PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+2.79%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$5.32B
AUM Growth
+$5.32B
(-21%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
162
New
34
Increased
23
Reduced
38
Closed
59
Top Buys
| 1 |
AbbVie
ABBV
|
$437M |
| 2 |
TC Energy
TRP
|
$317M |
| 3 |
CF Industries
CF
|
$224M |
| 4 |
Alibaba
BABA
|
$128M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$120M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$504M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$432M |
| 3 |
HCA Healthcare
HCA
|
$241M |
| 4 |
Valero Energy
VLO
|
$224M |
| 5 |
Williams Companies
WMB
|
$181M |
Sector Composition
| 1 | Healthcare | 29.67% |
| 2 | Energy | 27.18% |
| 3 | Materials | 9.4% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $49.6M | 0.9% |
252,300
+108,000
| +75% | +$21.2M |
|
|
MDCO
27
DELISTED
Medicines Co
MDCO
| $45.5M | 0.83% |
2,040,584
-1,427,730
| -41% | -$31.9M |
|
|
28
Valero Energy
VLO
$47.2B
| $45.5M | 0.83% |
984,074
-4,841,900
| -83% | -$224M |
|
29
Dollar General
DG
$23.9B
| $41.3M | 0.75% |
676,300
+526,100
| +350% | +$32.2M |
|
30
Danaher
DHR
$147B
| $40.1M | 0.73% |
+527,400
| New | +$40.1M |
|
|
RICE
31
DELISTED
Rice Energy Inc.
RICE
| $38.9M | 0.71% |
+1,464,000
| New | +$38.9M |
|
32
Sealed Air
SEE
$4.78B
| $37.8M | 0.69% |
+1,083,300
| New | +$37.8M |
|
|
ZLTQ
33
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $36.2M | 0.66% |
1,597,900
-67,100
| -4% | -$1.52M |
|
34
Delta Air Lines
DAL
$40.3B
| $36M | 0.65% |
996,700
-1,965,300
| -66% | -$71M |
|
35
Agilent Technologies
A
$35.7B
| $34.8M | 0.63% |
+611,200
| New | +$34.8M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $33.1M | 0.6% |
137,000
+134,200
| +4,793% | +$32.4M |
|
37
Brookdale Senior Living
BKD
$1.83B
| $32.2M | 0.58% |
1,000,000
+700,000
| +233% | +$22.6M |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $31.6M | 0.57% |
+775,900
| New | +$31.6M |
|
|
WNR
39
DELISTED
Western Refining Inc
WNR
| $31M | 0.56% |
737,500
-327,300
| -31% | -$13.7M |
|
40
Air Products & Chemicals
APD
$65.5B
| $30.6M | 0.55% |
+235,100
| New | +$30.6M |
|
|
WMGI
41
DELISTED
Wright Medical Group Inc
WMGI
| $27.3M | 0.49% |
900,000
-25,000
| -3% | -$758K |
|
|
GNC
42
DELISTED
GNC Holdings, Inc.
GNC
| $27.1M | 0.49% |
+700,000
| New | +$27.1M |
|
|
RCPT
43
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $24.8M | 0.45% |
+400,000
| New | +$24.8M |
|
|
LUMO
44
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $24.1M | 0.44% |
1,125,000
+325,000
| +41% | +$6.96M |
|
45
Home Depot
HD
$405B
| $22.9M | 0.42% |
+250,000
| New | +$22.9M |
|
|
HSP
46
DELISTED
HOSPIRA INC
HSP
| $20.8M | 0.38% |
400,000
-400,000
| -50% | -$20.8M |
|
|
NPSP
47
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $20.8M | 0.38% |
800,000
-50,000
| -6% | -$1.3M |
|
|
ARIA
48
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $20.3M | 0.37% |
3,750,000
+1,800,000
| +92% | +$9.72M |
|
49
Corpay
CPAY
$23B
| $19.3M | 0.35% |
+135,600
| New | +$19.3M |
|
50
Bunge Global
BG
$16.8B
| $18.8M | 0.34% |
+223,100
| New | +$18.8M |
|