PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+6.93%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.55B
AUM Growth
+$4.55B
(+24%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
18.62%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
147
New
56
Increased
21
Reduced
15
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$344M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$335M |
| 3 |
Broadcom
AVGO
|
$223M |
| 4 |
MON
Monsanto Co
MON
|
$170M |
| 5 |
Constellation Brands
STZ
|
$164M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$371M |
| 2 |
AGN
Allergan plc
AGN
|
$207M |
| 3 |
Cheniere Energy
LNG
|
$195M |
| 4 |
Charter Communications
CHTR
|
$163M |
| 5 |
AbbVie
ABBV
|
$129M |
Sector Composition
| 1 | Healthcare | 28.75% |
| 2 | Energy | 14.17% |
| 3 | Communication Services | 11.09% |
| 4 | Technology | 10.13% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Macro
BMA
$3.7B
| $45.6M | 0.94% |
614,900
| – | – |
|
27
Halliburton
HAL
$19.4B
| $41.9M | 0.86% |
926,100
-131,100
| -12% | -$5.94M |
|
28
YPF
YPF
$12B
| $38.5M | 0.79% |
2,004,342
+413,660
| +26% | +$7.94M |
|
|
SUPV
29
Grupo Supervielle
SUPV
$686M
| $38.4M | 0.79% |
+3,000,000
| New | +$38.4M |
|
30
Williams Companies
WMB
$70.7B
| $34.2M | 0.71% |
+1,582,121
| New | +$34.2M |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $33M | 0.68% |
+276,600
| New | +$33M |
|
|
CLVS
32
DELISTED
Clovis Oncology, Inc.
CLVS
| $30.6M | 0.63% |
2,228,524
-1,367,656
| -38% | -$18.8M |
|
|
ARIA
33
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $28.1M | 0.58% |
3,800,000
-900,000
| -19% | -$6.65M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $24.4M | 0.5% |
+200,000
| New | +$24.4M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.4M | 0.48% |
154,700
-65,800
| -30% | -$9.95M |
|
36
Pacira BioSciences
PCRX
$1.2B
| $20.2M | 0.42% |
600,000
+325,000
| +118% | +$11M |
|
|
FDC
37
DELISTED
First Data Corporation
FDC
| $20M | 0.41% |
+1,807,500
| New | +$20M |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $19.9M | 0.41% |
440,400
-65,400
| -13% | -$2.95M |
|
39
Adecoagro
AGRO
$847M
| $16.7M | 0.34% |
1,525,100
-18,900
| -1% | -$207K |
|
40
EOG Resources
EOG
$68.2B
| $16M | 0.33% |
+192,000
| New | +$16M |
|
41
Air Products & Chemicals
APD
$65.5B
| $15.5M | 0.32% |
+108,800
| New | +$15.5M |
|
42
BBVA Argentina
BBAR
$2.5B
| $14.5M | 0.3% |
702,083
+409,083
| +140% | +$8.44M |
|
|
AKRX
43
DELISTED
Akorn, Inc.
AKRX
| $14.2M | 0.29% |
+500,000
| New | +$14.2M |
|
|
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14M | 0.29% |
+328,700
| New | +$14M |
|
45
Devon Energy
DVN
$22.9B
| $13.2M | 0.27% |
363,700
+97,800
| +37% | +$3.55M |
|
|
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.1M | 0.25% |
+300,000
| New | +$12.1M |
|
|
OIBR.C
47
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $12.1M | 0.25% |
+3,934,006
| New | +$12.1M |
|
48
Transportadora de Gas del Sur
TGS
$4.09B
| $12M | 0.25% |
1,775,228
| – | – |
|
49
Spectrum Brands
SPB
$1.38B
| $11.9M | 0.25% |
+100,000
| New | +$11.9M |
|
50
CNX Resources
CNX
$4.13B
| $10.1M | 0.21% |
+625,000
| New | +$10.1M |
|