PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
-4.67%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.66B
AUM Growth
+$3.66B
(-4.6%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
131
New
41
Increased
18
Reduced
13
Closed
42
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$270M |
| 2 |
Charter Communications
CHTR
|
$268M |
| 3 |
CELG
Celgene Corp
CELG
|
$159M |
| 4 |
AGN
Allergan plc
AGN
|
$150M |
| 5 |
AbbVie
ABBV
|
$114M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$241M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$146M |
| 3 |
Southwest Airlines
LUV
|
$118M |
| 4 |
Bank of America
BAC
|
$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
Sector Composition
| 1 | Healthcare | 38.93% |
| 2 | Communication Services | 15.67% |
| 3 | Energy | 11.56% |
| 4 | Materials | 10.55% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.4B
| $26.4M | 0.71% |
+1,162,000
| New | +$26.4M |
|
|
SWN
27
DELISTED
Southwestern Energy Company
SWN
| $25.5M | 0.69% |
+3,154,300
| New | +$25.5M |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $22.2M | 0.6% |
+505,800
| New | +$22.2M |
|
|
ICPT
29
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $19.9M | 0.54% |
+155,000
| New | +$19.9M |
|
30
Adecoagro
AGRO
$830M
| $17.8M | 0.48% |
1,544,000
+900,000
| +140% | +$10.4M |
|
31
Sarepta Therapeutics
SRPT
$1.98B
| $17.6M | 0.47% |
900,000
+225,000
| +33% | +$4.39M |
|
|
ANAC
32
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $17.4M | 0.47% |
+325,000
| New | +$17.4M |
|
33
VanEck Gold Miners ETF
GDX
$19.6B
| $16.9M | 0.46% |
+845,721
| New | +$16.9M |
|
34
Centene
CNC
$14.8B
| $15.4M | 0.41% |
+500,000
| New | +$15.4M |
|
35
Pacira BioSciences
PCRX
$1.22B
| $14.6M | 0.39% |
275,000
| – | – |
|
36
Westlake Corp
WLK
$10.9B
| $12.7M | 0.34% |
+274,603
| New | +$12.7M |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.7M | 0.31% |
57,015
-715,345
| -93% | -$146M |
|
38
Incyte
INCY
$17B
| $10.9M | 0.29% |
+150,000
| New | +$10.9M |
|
39
Transportadora de Gas del Sur
TGS
$3.83B
| $10.4M | 0.28% |
1,843,552
| – | – |
|
40
Permian Resources
PR
$9.73B
| $10.4M | 0.28% |
+1,000,000
| New | +$10.4M |
|
41
Ovintiv
OVV
$10.6B
| $8.92M | 0.24% |
+292,940
| New | +$8.92M |
|
42
Constellation Brands
STZ
$25.8B
| $8.91M | 0.24% |
59,000
-23,000
| -28% | -$3.47M |
|
|
MDCO
43
DELISTED
Medicines Co
MDCO
| $8.9M | 0.24% |
280,000
-722,000
| -72% | -$22.9M |
|
|
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
| $7.98M | 0.22% |
+3,333
| New | +$7.98M |
|
|
LOXO
45
DELISTED
Loxo Oncology, Inc
LOXO
| $7.66M | 0.21% |
+280,000
| New | +$7.66M |
|
46
FibroGen
FGEN
$48.4M
| $7.45M | 0.2% |
+14,000
| New | +$7.45M |
|
47
Devon Energy
DVN
$22.3B
| $7.3M | 0.2% |
+265,900
| New | +$7.3M |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $6.6M | 0.18% |
+592,000
| New | +$6.6M |
|
49
Costco
COST
$421B
| $5.96M | 0.16% |
+37,800
| New | +$5.96M |
|
50
BBVA Argentina
BBAR
$2.49B
| $5.85M | 0.16% |
293,000
| – | – |
|