PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+5.43%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.84B
AUM Growth
+$3.84B
(+21%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
116
New
31
Increased
23
Reduced
19
Closed
30
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$326M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$272M |
| 3 |
Cheniere Energy
LNG
|
$187M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$121M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$327M |
| 2 |
McDonald's
MCD
|
$72.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$67.5M |
| 4 |
LyondellBasell Industries
LYB
|
$66M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$63.4M |
Sector Composition
| 1 | Healthcare | 34.57% |
| 2 | Communication Services | 14.92% |
| 3 | Energy | 14.14% |
| 4 | Industrials | 8.35% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIA
26
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $26.6M | 0.68% |
4,250,000
+750,000
| +21% | +$4.69M |
|
|
ZLTQ
27
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $26.1M | 0.66% |
915,100
+70,400
| +8% | +$2.01M |
|
28
Sarepta Therapeutics
SRPT
$1.98B
| $26M | 0.66% |
675,000
+275,000
| +69% | +$10.6M |
|
29
Charter Communications
CHTR
$35.7B
| $23.8M | 0.61% |
130,189
-157,836
| -55% | -$28.9M |
|
30
YPF
YPF
$11.6B
| $22.4M | 0.57% |
1,423,263
+631,100
| +80% | +$9.92M |
|
31
JD.com
JD
$44.2B
| $22M | 0.56% |
+681,000
| New | +$22M |
|
32
Pacira BioSciences
PCRX
$1.22B
| $21.1M | 0.54% |
275,000
-75,000
| -21% | -$5.76M |
|
33
Illumina
ILMN
$15.2B
| $20.8M | 0.53% |
108,298
-153,700
| -59% | -$29.5M |
|
34
DuPont de Nemours
DD
$31.6B
| $20.5M | 0.52% |
+397,500
| New | +$20.5M |
|
35
Netflix
NFLX
$521B
| $20.3M | 0.52% |
+177,400
| New | +$20.3M |
|
|
LTRPA
36
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $20.1M | 0.51% |
660,925
-54,075
| -8% | -$1.64M |
|
37
Boyd Gaming
BYD
$6.84B
| $18.5M | 0.47% |
928,875
+103,875
| +13% | +$2.06M |
|
38
SBA Communications
SBAC
$21.4B
| $16.8M | 0.43% |
159,900
-321,300
| -67% | -$33.8M |
|
39
Acadia Pharmaceuticals
ACAD
$4.34B
| $16M | 0.41% |
+450,000
| New | +$16M |
|
40
AbbVie
ABBV
$374B
| $14.8M | 0.38% |
250,000
| – | – |
|
|
BXLT
41
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $13.7M | 0.35% |
350,000
-1,150,000
| -77% | -$44.9M |
|
42
PENN Entertainment
PENN
$2.86B
| $13.1M | 0.33% |
817,112
+217,112
| +36% | +$3.48M |
|
|
IPXL
43
DELISTED
Impax Laboratories, Inc.
IPXL
| $12.8M | 0.33% |
+300,000
| New | +$12.8M |
|
|
RLYP
44
DELISTED
RELYPSA INC COM
RLYP
| $12.8M | 0.32% |
+450,000
| New | +$12.8M |
|
45
Walmart
WMT
$793B
| $12.3M | 0.31% |
200,600
-366,600
| -65% | -$22.5M |
|
|
AMAG
46
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12.1M | 0.31% |
+400,000
| New | +$12.1M |
|
47
Constellation Brands
STZ
$25.8B
| $11.7M | 0.3% |
+82,000
| New | +$11.7M |
|
|
BWLD
48
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.6M | 0.29% |
+72,400
| New | +$11.6M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.28% |
86,558
-538,063
| -86% | -$67.5M |
|
50
Transportadora de Gas del Sur
TGS
$3.83B
| $10.8M | 0.27% |
1,775,228
+689,000
| +63% | +$4.2M |
|