PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+7.65%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$8.55B
AUM Growth
+$8.55B
(+1.7%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
180
New
50
Increased
22
Reduced
36
Closed
55
Top Buys
| 1 |
Citigroup
C
|
$321M |
| 2 |
MGM Resorts International
MGM
|
$239M |
| 3 |
Alibaba
BABA
|
$189M |
| 4 |
Crown Castle
CCI
|
$188M |
| 5 |
Coterra Energy
CTRA
|
$171M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$397M |
| 2 |
Ovintiv
OVV
|
$154M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$150M |
| 4 |
Diamondback Energy
FANG
|
$120M |
| 5 |
LyondellBasell Industries
LYB
|
$112M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Communication Services | 17.04% |
| 3 | Energy | 12.06% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $109M | 1.18% |
1,027,960
-774,340
| -43% | -$81.9M |
|
27
Delta Air Lines
DAL
$40B
| $107M | 1.16% |
+1,988,575
| New | +$107M |
|
28
Galicia Financial Group
GGAL
$6.17B
| $104M | 1.12% |
2,428,391
+225,500
| +10% | +$9.62M |
|
29
Adobe
ADBE
$148B
| $102M | 1.11% |
+721,100
| New | +$102M |
|
30
Southwest Airlines
LUV
$17B
| $91.1M | 0.99% |
1,465,314
-360,721
| -20% | -$22.4M |
|
31
Boeing
BA
$176B
| $88.9M | 0.96% |
+449,500
| New | +$88.9M |
|
32
Eaton
ETN
$134B
| $87.6M | 0.95% |
1,125,100
+692,600
| +160% | +$53.9M |
|
|
TSRO
33
DELISTED
TESARO, Inc.
TSRO
| $86M | 0.93% |
+614,695
| New | +$86M |
|
34
PTC
PTC
$25.4B
| $78.8M | 0.85% |
1,428,724
-6,076
| -0.4% | -$335K |
|
35
Regeneron Pharmaceuticals
REGN
$59.8B
| $78.2M | 0.85% |
+159,220
| New | +$78.2M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $76.5M | 0.83% |
+577,000
| New | +$76.5M |
|
37
Transportadora de Gas del Sur
TGS
$3.83B
| $62M | 0.67% |
3,875,339
+730,907
| +23% | +$11.7M |
|
|
UPL
38
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $57M | 0.62% |
+5,250,225
| New | +$57M |
|
39
DaVita
DVA
$9.72B
| $53.2M | 0.58% |
820,855
-462,000
| -36% | -$29.9M |
|
40
Puma Biotechnology
PBYI
$258M
| $52.9M | 0.57% |
605,360
-165,640
| -21% | -$14.5M |
|
41
CSX Corp
CSX
$60.2B
| $50.4M | 0.55% |
2,770,185
-3,897,015
| -58% | -$70.9M |
|
42
Adecoagro
AGRO
$830M
| $49.8M | 0.54% |
4,985,000
+3,536,300
| +244% | +$35.3M |
|
|
43
LyondellBasell Industries
LYB
$17.4B
| $48.5M | 0.53% |
574,700
-1,330,391
| -70% | -$112M |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $46.5M | 0.5% |
392,500
+48,800
| +14% | +$5.78M |
|
|
COL
45
DELISTED
Rockwell Collins
COL
| $45.6M | 0.49% |
433,900
+110,700
| +34% | +$11.6M |
|
|
AVXS
46
DELISTED
AveXis, Inc. Common Stock
AVXS
| $44.8M | 0.49% |
544,667
+295,600
| +119% | +$24.3M |
|
47
Biogen
BIIB
$20.8B
| $42.3M | 0.46% |
155,930
-177,570
| -53% | -$48.2M |
|
|
SUPV
48
Grupo Supervielle
SUPV
$657M
| $42.2M | 0.46% |
2,334,457
-312,904
| -12% | -$5.66M |
|
|
MDCO
49
DELISTED
Medicines Co
MDCO
| $42M | 0.46% |
1,103,966
+8,866
| +0.8% | +$337K |
|
50
Xylem
XYL
$34B
| $34.1M | 0.37% |
+615,700
| New | +$34.1M |
|