PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
-6.75%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.16B
AUM Growth
-$4.4B
(-58%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-117.83%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
157
New
18
Increased
17
Reduced
39
Closed
69
Top Buys
| 1 |
Southwest Airlines
LUV
|
$64.7M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$63.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$47.3M |
| 4 |
Microsoft
MSFT
|
$43.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$268M |
| 2 |
LyondellBasell Industries
LYB
|
$264M |
| 3 |
McDonald's
MCD
|
$252M |
| 4 |
AbbVie
ABBV
|
$246M |
| 5 |
TC Energy
TRP
|
$240M |
Sector Composition
| 1 | Communication Services | 24% |
| 2 | Healthcare | 18.98% |
| 3 | Energy | 16.24% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLTQ
26
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $27.1M | 0.76% |
844,700
-763,300
| -47% | -$24.4M |
|
27
Wells Fargo
WFC
$262B
| $25.9M | 0.72% |
504,075
-2,539,080
| -83% | -$130M |
|
|
ENDP
28
DELISTED
Endo International plc
ENDP
| $24.2M | 0.68% |
+350,000
| New | +$24.2M |
|
|
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.6M | 0.66% |
131,600
+103,700
| +372% | +$18.6M |
|
30
Neurocrine Biosciences
NBIX
$13.7B
| $23.4M | 0.65% |
587,662
-1,697,638
| -74% | -$67.5M |
|
31
Burlington
BURL
$18.9B
| $21.7M | 0.61% |
425,000
-201,700
| -32% | -$10.3M |
|
32
EOG Resources
EOG
$66.6B
| $21.1M | 0.59% |
290,400
-825,800
| -74% | -$60.1M |
|
|
ARIA
33
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $20.4M | 0.57% |
3,500,000
-100,000
| -3% | -$584K |
|
|
STRP
34
DELISTED
Straight Path Communications Inc.
STRP
| $20.2M | 0.57% |
+500,000
| New | +$20.2M |
|
35
Halliburton
HAL
$19B
| $16.6M | 0.46% |
469,797
-2,022,595
| -81% | -$71.5M |
|
|
LTRPA
36
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.9M | 0.44% |
715,000
| – | – |
|
37
Pacira BioSciences
PCRX
$1.2B
| $14.4M | 0.4% |
350,000
+25,000
| +8% | +$1.03M |
|
|
38
AbbVie
ABBV
$374B
| $13.6M | 0.38% |
250,000
-4,514,800
| -95% | -$246M |
|
39
Boyd Gaming
BYD
$6.95B
| $13.4M | 0.38% |
+825,000
| New | +$13.4M |
|
40
Sarepta Therapeutics
SRPT
$1.92B
| $12.8M | 0.36% |
400,000
-175,000
| -30% | -$5.62M |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $12.3M | 0.34% |
210,300
-121,600
| -37% | -$7.09M |
|
|
RDUS
42
DELISTED
Radius Health, Inc.
RDUS
| $12.1M | 0.34% |
175,000
-425,000
| -71% | -$29.5M |
|
43
YPF
YPF
$12.1B
| $12.1M | 0.34% |
792,163
-1,968,316
| -71% | -$30M |
|
44
Adobe
ADBE
$144B
| $11.3M | 0.32% |
137,700
+125,500
| +1,029% | +$10.3M |
|
45
Banco Macro
BMA
$3.73B
| $10.6M | 0.3% |
276,200
+222,000
| +410% | +$8.52M |
|
46
PENN Entertainment
PENN
$2.87B
| $10.1M | 0.28% |
600,000
-300,000
| -33% | -$5.03M |
|
47
Hilton Worldwide
HLT
$65.2B
| $9.86M | 0.28% |
143,333
-150,467
| -51% | -$10.4M |
|
|
AAN.A
48
DELISTED
AARON'S INC CL-A
AAN.A
| $7.67M | 0.21% |
+212,258
| New | +$7.67M |
|
49
Jazz Pharmaceuticals
JAZZ
$7.77B
| $7.49M | 0.21% |
56,400
-571,500
| -91% | -$75.9M |
|
50
Citizens Financial Group
CFG
$22.4B
| $6.37M | 0.18% |
267,096
+66,996
| +33% | +$1.6M |
|