PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+13.17%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$5.86B
AUM Growth
+$540M
(+10%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
148
New
49
Increased
32
Reduced
27
Closed
33
Top Buys
| 1 |
RTX Corp
RTX
|
$203M |
| 2 |
United Airlines
UAL
|
$188M |
| 3 |
Delta Air Lines
DAL
|
$176M |
| 4 |
American Airlines Group
AAL
|
$139M |
| 5 |
Fidelity National Financial
FNF
|
$136M |
Top Sells
| 1 |
AbbVie
ABBV
|
$396M |
| 2 |
Marathon Petroleum
MPC
|
$200M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$146M |
| 4 |
Cheniere Energy
LNG
|
$143M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$132M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Industrials | 20.71% |
| 3 | Energy | 10.87% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
26
DELISTED
GNC Holdings, Inc.
GNC
| $77.1M | 1.31% |
1,642,600
+942,600
| +135% | +$44.3M |
|
27
Trane Technologies
TT
$90.9B
| $72.8M | 1.24% |
+1,148,500
| New | +$72.8M |
|
|
LLL
28
DELISTED
L3 Technologies, Inc.
LLL
| $69M | 1.18% |
546,788
-319,053
| -37% | -$40.3M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $67.5M | 1.15% |
+790,500
| New | +$67.5M |
|
30
YPF
YPF
$11.6B
| $61M | 1.04% |
2,302,774
-1,274,331
| -36% | -$33.7M |
|
31
Mohawk Industries
MHK
$8.11B
| $60.3M | 1.03% |
+388,400
| New | +$60.3M |
|
32
Sealed Air
SEE
$4.76B
| $59.8M | 1.02% |
1,409,610
+326,310
| +30% | +$13.8M |
|
33
Stryker
SYK
$149B
| $56.6M | 0.96% |
+600,000
| New | +$56.6M |
|
34
Aptiv
APTV
$17.3B
| $52.9M | 0.9% |
+727,762
| New | +$52.9M |
|
35
Home Depot
HD
$406B
| $49.3M | 0.84% |
470,100
+220,100
| +88% | +$23.1M |
|
|
RCPT
36
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $47.2M | 0.8% |
385,000
-15,000
| -4% | -$1.84M |
|
37
Citizens Financial Group
CFG
$22.3B
| $45.1M | 0.77% |
1,814,100
+1,206,400
| +199% | +$30M |
|
38
Union Pacific
UNP
$132B
| $43.1M | 0.73% |
+362,200
| New | +$43.1M |
|
|
ZLTQ
39
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $42.9M | 0.73% |
1,538,700
-59,200
| -4% | -$1.65M |
|
40
Herc Holdings
HRI
$4.2B
| $42.7M | 0.73% |
571,000
+565,100
| +9,578% | +$42.3M |
|
|
CNW
41
DELISTED
CON-WAY INC.
CNW
| $42.5M | 0.72% |
+864,950
| New | +$42.5M |
|
42
Biogen
BIIB
$20.5B
| $42.4M | 0.72% |
+125,000
| New | +$42.4M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.6M | 0.69% |
272,496
-983,879
| -78% | -$146M |
|
|
SLXP
44
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $40.2M | 0.69% |
+350,000
| New | +$40.2M |
|
45
Bank of America
BAC
$371B
| $40.1M | 0.68% |
+2,241,200
| New | +$40.1M |
|
|
NPSP
46
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $37.8M | 0.64% |
1,056,800
+256,800
| +32% | +$9.19M |
|
|
ARIA
47
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $37.1M | 0.63% |
5,400,000
+1,650,000
| +44% | +$11.3M |
|
48
Southwest Airlines
LUV
$17B
| $37M | 0.63% |
+874,000
| New | +$37M |
|
49
Brookdale Senior Living
BKD
$1.83B
| $36.7M | 0.62% |
1,000,000
| – | – |
|
50
Best Buy
BBY
$15.8B
| $33.1M | 0.56% |
+850,000
| New | +$33.1M |
|