PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+7.57%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$10.1B
AUM Growth
+$10.1B
(+18%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
177
New
49
Increased
33
Reduced
41
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$373M |
| 2 |
Wells Fargo
WFC
|
$243M |
| 3 |
Constellation Brands
STZ
|
$175M |
| 4 |
Boeing
BA
|
$173M |
| 5 |
EQT Corp
EQT
|
$166M |
Top Sells
| 1 |
Bank of America
BAC
|
$222M |
| 2 |
Amazon
AMZN
|
$200M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$166M |
| 4 |
Autodesk
ADSK
|
$142M |
| 5 |
Bristol-Myers Squibb
BMY
|
$136M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Communication Services | 16.26% |
| 3 | Energy | 14.06% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $137M | 1.16% |
2,220,527
-791,689
| -26% | -$48.8M |
|
|
AABA
27
DELISTED
Altaba Inc. Common Stock
AABA
| $134M | 1.14% |
2,024,200
+1,964,200
| +3,274% | +$130M |
|
28
Halliburton
HAL
$18.4B
| $116M | 0.98% |
+2,511,732
| New | +$116M |
|
29
United Rentals
URI
$60.8B
| $105M | 0.89% |
+754,985
| New | +$105M |
|
30
Williams Companies
WMB
$70.5B
| $99.9M | 0.85% |
3,328,430
-539,070
| -14% | -$16.2M |
|
31
Fidelity National Financial
FNF
$16.2B
| $88.8M | 0.75% |
1,870,900
+1,112,900
| +147% | +$52.8M |
|
32
Biogen
BIIB
$20.8B
| $85.9M | 0.73% |
274,430
+118,500
| +76% | +$37.1M |
|
33
Crown Castle
CCI
$42.3B
| $81.7M | 0.69% |
817,203
-1,062,067
| -57% | -$106M |
|
|
RICE
34
DELISTED
Rice Energy Inc.
RICE
| $80.8M | 0.69% |
2,791,687
-5,729,527
| -67% | -$166M |
|
35
Peabody Energy
BTU
$2.08B
| $79.7M | 0.68% |
2,747,072
-3,310,387
| -55% | -$96M |
|
36
Transportadora de Gas del Sur
TGS
$3.83B
| $77.1M | 0.66% |
3,795,065
+63,350
| +2% | +$1.29M |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $71.9M | 0.61% |
472,600
+391,300
| +481% | +$59.5M |
|
38
NXP Semiconductors
NXPI
$57.5B
| $68.8M | 0.58% |
608,178
+563,178
| +1,252% | +$63.7M |
|
39
Caterpillar
CAT
$194B
| $68.5M | 0.58% |
+548,900
| New | +$68.5M |
|
40
Adobe
ADBE
$148B
| $68.2M | 0.58% |
456,900
-264,200
| -37% | -$39.4M |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $66.6M | 0.57% |
476,615
-100,385
| -17% | -$14M |
|
|
MDCO
42
DELISTED
Medicines Co
MDCO
| $62.3M | 0.53% |
1,681,245
+577,279
| +52% | +$21.4M |
|
|
SUPV
43
Grupo Supervielle
SUPV
$657M
| $56.1M | 0.48% |
2,272,457
-62,000
| -3% | -$1.53M |
|
44
SBA Communications
SBAC
$21.4B
| $54.3M | 0.46% |
377,169
-728,031
| -66% | -$105M |
|
45
Adecoagro
AGRO
$830M
| $53.8M | 0.46% |
4,985,000
| – | – |
|
46
Delta Air Lines
DAL
$40B
| $53.6M | 0.46% |
1,111,100
-877,475
| -44% | -$42.3M |
|
47
Citizens Financial Group
CFG
$22.3B
| $52.6M | 0.45% |
1,389,931
+520,777
| +60% | +$19.7M |
|
48
Planet Fitness
PLNT
$8.55B
| $50.4M | 0.43% |
+1,866,750
| New | +$50.4M |
|
49
Patterson-UTI
PTEN
$2.13B
| $50.2M | 0.43% |
+2,398,495
| New | +$50.2M |
|
50
Puma Biotechnology
PBYI
$258M
| $49.6M | 0.42% |
414,010
-191,350
| -32% | -$22.9M |
|