PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
-4.11%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$1.52B
AUM Growth
+$1.52B
(-59%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-116.05%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
121
New
24
Increased
5
Reduced
26
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$85.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$67M |
| 3 |
UnitedHealth
UNH
|
$57.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$45.4M |
| 5 |
Amazon
AMZN
|
$39.7M |
Top Sells
| 1 |
Fiserv
FI
|
$161M |
| 2 |
Humana
HUM
|
$133M |
| 3 |
Adobe
ADBE
|
$107M |
| 4 |
Atlassian
TEAM
|
$105M |
| 5 |
Centene
CNC
|
$99.5M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 23.73% |
| 3 | Communication Services | 15.71% |
| 4 | Healthcare | 13.8% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.7B
| $8.55M | 0.43% |
125,230
-692,302
| -85% | -$47.2M |
|
27
Darden Restaurants
DRI
$24.3B
| $8.46M | 0.42% |
+155,277
| New | +$8.46M |
|
28
JD.com
JD
$44.2B
| $8.21M | 0.41% |
+202,714
| New | +$8.21M |
|
29
Marriott International Class A Common Stock
MAR
$72B
| $7.83M | 0.39% |
104,625
-449,736
| -81% | -$33.6M |
|
|
TMQ
30
Trilogy Metals
TMQ
$268M
| $6.23M | 0.31% |
4,582,724
-406,455
| -8% | -$553K |
|
31
NXP Semiconductors
NXPI
$57.5B
| $5.41M | 0.27% |
65,240
-1,029,450
| -94% | -$85.4M |
|
32
Exelon
EXC
$43.8B
| $5.16M | 0.26% |
+140,056
| New | +$5.16M |
|
33
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.66M | 0.23% |
9,543
-125,025
| -93% | -$61.1M |
|
34
Northrop Grumman
NOC
$83.2B
| $4.58M | 0.23% |
+15,130
| New | +$4.58M |
|
35
Lockheed Martin
LMT
$105B
| $4.21M | 0.21% |
+12,410
| New | +$4.21M |
|
36
CoStar Group
CSGP
$37.2B
| $3.99M | 0.2% |
+6,795
| New | +$3.99M |
|
37
Lam Research
LRCX
$124B
| $2.83M | 0.14% |
11,800
-24,100
| -67% | -$5.78M |
|
38
Cardinal Health
CAH
$36B
| $2.49M | 0.12% |
+52,000
| New | +$2.49M |
|
39
Qiagen
QGEN
$10.1B
| $2.08M | 0.1% |
50,000
-716,039
| -93% | -$29.8M |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $2.02M | 0.1% |
+8,500
| New | +$2.02M |
|
41
Eli Lilly
LLY
$661B
| $2.01M | 0.1% |
+14,471
| New | +$2.01M |
|
42
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.58M | 0.08% |
+35,000
| New | +$1.58M |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.57M | 0.08% |
17,500
-211,910
| -92% | -$19M |
|
|
MLNX
44
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.54M | 0.08% |
12,700
-22,300
| -64% | -$2.71M |
|
45
Eaton
ETN
$134B
| $1.5M | 0.07% |
+19,300
| New | +$1.5M |
|
46
Charles Schwab
SCHW
$175B
| $1.46M | 0.07% |
43,400
-894,250
| -95% | -$30.1M |
|
|
47
Atlassian
TEAM
$44.8B
| $1.45M | 0.07% |
10,524
-767,340
| -99% | -$105M |
|
48
Morgan Stanley
MS
$237B
| $1.44M | 0.07% |
+42,400
| New | +$1.44M |
|
49
CVS Health
CVS
$93B
| $1.4M | 0.07% |
+23,515
| New | +$1.4M |
|
50
Teladoc Health
TDOC
$1.37B
| $1.39M | 0.07% |
+8,964
| New | +$1.39M |
|