PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+8.51%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$8.27B
AUM Growth
-$439M
(-5%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
202
New
58
Increased
29
Reduced
39
Closed
57
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$378M |
| 2 |
Meta Platforms (Facebook)
META
|
$265M |
| 3 |
AET
Aetna Inc
AET
|
$212M |
| 4 |
Targa Resources
TRGP
|
$210M |
| 5 |
Chevron
CVX
|
$208M |
Top Sells
| 1 |
Salesforce
CRM
|
$404M |
| 2 |
Cheniere Energy
LNG
|
$358M |
| 3 |
Bank of America
BAC
|
$311M |
| 4 |
Lam Research
LRCX
|
$243M |
| 5 |
Citizens Financial Group
CFG
|
$174M |
Sector Composition
| 1 | Energy | 21.16% |
| 2 | Technology | 17.91% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 12.41% |
| 5 | Utilities | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cheniere Energy
LNG
$52.1B
| $88.3M | 1% |
1,353,890
-5,492,903
| -80% | -$358M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $87.9M | 0.99% |
707,800
+275,400
| +64% | +$34.2M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.8M | 0.95% |
+442,633
| New | +$83.8M |
|
29
Union Pacific
UNP
$132B
| $80.6M | 0.91% |
569,059
+183,128
| +47% | +$25.9M |
|
|
30
Lam Research
LRCX
$127B
| $78.8M | 0.89% |
4,559,940
-14,040,910
| -75% | -$243M |
|
31
NXP Semiconductors
NXPI
$56.8B
| $77.9M | 0.88% |
+713,200
| New | +$77.9M |
|
32
STMicroelectronics
STM
$23.6B
| $73.5M | 0.83% |
+3,324,510
| New | +$73.5M |
|
33
US Foods
USFD
$17.6B
| $73M | 0.83% |
+1,929,666
| New | +$73M |
|
34
ServiceNow
NOW
$186B
| $71.5M | 0.81% |
+414,461
| New | +$71.5M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $63.3M | 0.72% |
+864,533
| New | +$63.3M |
|
36
Norfolk Southern
NSC
$62.8B
| $63.3M | 0.72% |
+419,541
| New | +$63.3M |
|
37
Pacira BioSciences
PCRX
$1.2B
| $52M | 0.59% |
1,622,684
-415,469
| -20% | -$13.3M |
|
38
FibroGen
FGEN
$45.7M
| $50.7M | 0.57% |
32,408
+15,532
| +92% | +$24.3M |
|
39
Duke Energy
DUK
$94B
| $49.7M | 0.56% |
+628,818
| New | +$49.7M |
|
40
PPL Corp
PPL
$27B
| $49.6M | 0.56% |
+1,736,804
| New | +$49.6M |
|
41
American Electric Power
AEP
$58.1B
| $47.1M | 0.53% |
+679,720
| New | +$47.1M |
|
42
Zimmer Biomet
ZBH
$20.8B
| $45.9M | 0.52% |
423,842
-105,060
| -20% | -$11.4M |
|
43
Transportadora de Gas del Sur
TGS
$4B
| $42.4M | 0.48% |
3,623,929
-317,198
| -8% | -$3.71M |
|
44
Lowe's Companies
LOW
$148B
| $37.7M | 0.43% |
394,690
-1,513,337
| -79% | -$145M |
|
45
Adecoagro
AGRO
$829M
| $37.7M | 0.43% |
4,740,032
-112,168
| -2% | -$892K |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $36.7M | 0.41% |
+279,535
| New | +$36.7M |
|
47
Plains GP Holdings
PAGP
$3.71B
| $35.9M | 0.41% |
1,501,260
-1,948,283
| -56% | -$46.6M |
|
48
Synopsys
SNPS
$111B
| $35.1M | 0.4% |
+410,526
| New | +$35.1M |
|
|
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
| $34.4M | 0.39% |
179,056
-359,556
| -67% | -$69.1M |
|
50
Advanced Micro Devices
AMD
$263B
| $32.4M | 0.37% |
+2,162,750
| New | +$32.4M |
|