PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+1.19%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$7.57B
AUM Growth
+$863M
(+13%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
178
New
60
Increased
29
Reduced
37
Closed
39
Top Buys
| 1 |
McDonald's
MCD
|
$433M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$313M |
| 3 |
Cheniere Energy
LNG
|
$222M |
| 4 |
Bank of America
BAC
|
$188M |
| 5 |
Citigroup
C
|
$121M |
Top Sells
| 1 |
Biogen
BIIB
|
$129M |
| 2 |
Citizens Financial Group
CFG
|
$108M |
| 3 |
Anywhere Real Estate
HOUS
|
$108M |
| 4 |
Canadian Pacific Kansas City
CP
|
$93.9M |
| 5 |
Lockheed Martin
LMT
|
$92.3M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Energy | 22.28% |
| 3 | Communication Services | 13.08% |
| 4 | Materials | 11.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
26
DELISTED
Medicines Co
MDCO
| $76.5M | 0.89% |
2,675,000
+250,072
| +10% | +$7.15M |
|
27
YPF
YPF
$12.1B
| $75.7M | 0.89% |
2,760,479
+780,465
| +39% | +$21.4M |
|
28
Illumina
ILMN
$15.5B
| $74.9M | 0.88% |
352,705
-408,321
| -54% | -$86.7M |
|
29
Devon Energy
DVN
$22.6B
| $72.7M | 0.85% |
1,222,850
+50,300
| +4% | +$2.99M |
|
30
iShares China Large-Cap ETF
FXI
$6.55B
| $60.4M | 0.71% |
+1,309,400
| New | +$60.4M |
|
31
Home Depot
HD
$410B
| $59.9M | 0.7% |
+538,700
| New | +$59.9M |
|
32
Comerica
CMA
$9.07B
| $57.4M | 0.67% |
+1,119,200
| New | +$57.4M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $57.4M | 0.67% |
+450,000
| New | +$57.4M |
|
|
34
Biogen
BIIB
$20.5B
| $56.2M | 0.66% |
139,200
-318,800
| -70% | -$129M |
|
35
Delta Air Lines
DAL
$39.5B
| $52.4M | 0.61% |
1,276,253
-655,833
| -34% | -$26.9M |
|
36
United Therapeutics
UTHR
$17.2B
| $47.8M | 0.56% |
275,000
-116,600
| -30% | -$20.3M |
|
|
ZLTQ
37
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $47.4M | 0.55% |
1,608,000
+225,000
| +16% | +$6.63M |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $46.8M | 0.55% |
512,700
+473,500
| +1,208% | +$43.2M |
|
|
RDUS
39
DELISTED
Radius Health, Inc.
RDUS
| $40.6M | 0.47% |
+600,000
| New | +$40.6M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $39.2M | 0.46% |
+463,800
| New | +$39.2M |
|
41
Humana
HUM
$37.5B
| $38.3M | 0.45% |
+200,000
| New | +$38.3M |
|
42
United Airlines
UAL
$34.3B
| $37.6M | 0.44% |
710,100
-926,912
| -57% | -$49.1M |
|
43
Stryker
SYK
$151B
| $33.5M | 0.39% |
350,000
-50,000
| -13% | -$4.78M |
|
44
Plains GP Holdings
PAGP
$3.71B
| $33.2M | 0.39% |
482,463
-186,332
| -28% | -$12.8M |
|
45
Burlington
BURL
$19B
| $32.1M | 0.38% |
+626,700
| New | +$32.1M |
|
46
Brookdale Senior Living
BKD
$1.82B
| $31.2M | 0.37% |
900,000
-50,000
| -5% | -$1.74M |
|
47
Signet Jewelers
SIG
$3.73B
| $30.7M | 0.36% |
239,619
+64,619
| +37% | +$8.29M |
|
|
ARIA
48
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $29.8M | 0.35% |
3,600,000
-900,000
| -20% | -$7.44M |
|
49
SBA Communications
SBAC
$21B
| $27.1M | 0.32% |
235,700
+135,300
| +135% | +$15.6M |
|
|
GNC
50
DELISTED
GNC Holdings, Inc.
GNC
| $26.7M | 0.31% |
600,000
-335,800
| -36% | -$14.9M |
|