PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+5.96%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$5.44B
AUM Growth
–
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
122
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$468M |
| 2 |
Cheniere Energy
LNG
|
$381M |
| 3 |
Boeing
BA
|
$295M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$288M |
| 5 |
EQT Corp
EQT
|
$254M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.91% |
| 2 | Industrials | 13.44% |
| 3 | Financials | 13.01% |
| 4 | Healthcare | 12.16% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPHM
51
DELISTED
VIROPHARMA INC
VPHM
| $25.8M | 0.44% |
+900,000
| New | +$25.8M |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $24.7M | 0.42% |
+411,347
| New | +$24.7M |
|
|
GPOR
53
DELISTED
Gulfport Energy Corp.
GPOR
| $24.4M | 0.42% |
+517,100
| New | +$24.4M |
|
54
United Rentals
URI
$62.1B
| $22.5M | 0.39% |
+451,484
| New | +$22.5M |
|
55
Adobe
ADBE
$146B
| $21.7M | 0.37% |
+475,477
| New | +$21.7M |
|
|
ARTC
56
DELISTED
ARTHROCARE CORP
ARTC
| $20.7M | 0.36% |
+600,000
| New | +$20.7M |
|
|
LUMO
57
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $19.4M | 0.33% |
+109,444
| New | +$19.4M |
|
58
Jazz Pharmaceuticals
JAZZ
$7.77B
| $18.9M | 0.33% |
+275,000
| New | +$18.9M |
|
|
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.9M | 0.32% |
+338,400
| New | +$18.9M |
|
60
Anywhere Real Estate
HOUS
$696M
| $17.8M | 0.31% |
+369,771
| New | +$17.8M |
|
|
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17M | 0.29% |
+394,200
| New | +$17M |
|
|
CIE
62
DELISTED
Cobalt International Energy, Inc
CIE
| $16.9M | 0.29% |
+42,307
| New | +$16.9M |
|
63
Archer Daniels Midland
ADM
$29.8B
| $16.3M | 0.28% |
+480,500
| New | +$16.3M |
|
64
Vulcan Materials
VMC
$38.6B
| $15.3M | 0.26% |
+315,475
| New | +$15.3M |
|
65
Community Health Systems
CYH
$398M
| $15.2M | 0.26% |
+393,250
| New | +$15.2M |
|
66
Neurocrine Biosciences
NBIX
$13.9B
| $15.1M | 0.26% |
+1,125,000
| New | +$15.1M |
|
67
Mohawk Industries
MHK
$8.41B
| $14.8M | 0.26% |
+131,850
| New | +$14.8M |
|
|
ICPT
68
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.8M | 0.25% |
+330,000
| New | +$14.8M |
|
69
Visa
V
$681B
| $13.6M | 0.23% |
+297,200
| New | +$13.6M |
|
|
YHOO
70
DELISTED
Yahoo Inc
YHOO
| $13.5M | 0.23% |
+537,800
| New | +$13.5M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 0.23% |
+300,000
| New | +$13.3M |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $13M | 0.22% |
+191,800
| New | +$13M |
|
73
Pultegroup
PHM
$27.2B
| $12.6M | 0.22% |
+663,200
| New | +$12.6M |
|
74
Signet Jewelers
SIG
$3.73B
| $11.6M | 0.2% |
+171,700
| New | +$11.6M |
|
|
DISH
75
DELISTED
DISH Network Corp.
DISH
| $11.5M | 0.2% |
+270,200
| New | +$11.5M |
|