PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+13.19%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$5.53B
AUM Growth
+$88.9M
(+1.6%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
177
New
50
Increased
19
Reduced
47
Closed
44
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$255M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 3 |
Comcast
CMCSA
|
$198M |
| 4 |
FedEx
FDX
|
$188M |
| 5 |
LyondellBasell Industries
LYB
|
$145M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$288M |
| 2 |
Boeing
BA
|
$157M |
| 3 |
HF Sinclair
DINO
|
$140M |
| 4 |
American International
AIG
|
$94.2M |
| 5 |
EQT Corp
EQT
|
$89.5M |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Communication Services | 19.02% |
| 3 | Healthcare | 18.49% |
| 4 | Industrials | 11.02% |
| 5 | Materials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
51
DELISTED
Gulfport Energy Corp.
GPOR
| $23.7M | 0.41% |
367,700
-149,400
| -29% | -$9.61M |
|
52
Sarepta Therapeutics
SRPT
$1.91B
| $22.9M | 0.39% |
+485,000
| New | +$22.9M |
|
|
QVCGA
53
QVC Group, Inc. Series A Common Stock
QVCGA
$66.7M
| $21.8M | 0.37% |
22,586
-18,934
| -46% | -$18.3M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $21.6M | 0.37% |
+350,000
| New | +$21.6M |
|
|
ICPT
55
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20.7M | 0.35% |
300,000
-30,000
| -9% | -$2.07M |
|
56
Alphabet (Google) Class C
GOOG
$2.77T
| $20M | 0.34% |
915,418
+642,398
| +235% | +$14M |
|
|
LUMO
57
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $18.8M | 0.32% |
111,111
+1,667
| +2% | +$282K |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $18.4M | 0.31% |
219,600
+27,800
| +14% | +$2.32M |
|
59
CF Industries
CF
$13.4B
| $18M | 0.31% |
+425,870
| New | +$18M |
|
|
ARTC
60
DELISTED
ARTHROCARE CORP
ARTC
| $17.8M | 0.3% |
500,000
-100,000
| -17% | -$3.56M |
|
61
H&R Block
HRB
$6.83B
| $17.6M | 0.3% |
659,300
-1,778,000
| -73% | -$47.4M |
|
|
XOOM
62
DELISTED
XOOM CORP COM
XOOM
| $17.3M | 0.3% |
+543,200
| New | +$17.3M |
|
63
Alkermes
ALKS
$4.78B
| $16.8M | 0.29% |
+500,000
| New | +$16.8M |
|
64
Liberty Media Series A
FWONA
$22.6B
| $16.7M | 0.29% |
638,325
+461,012
| +260% | +$12.1M |
|
65
Amazon
AMZN
$2.5T
| $15.7M | 0.27% |
1,002,000
+856,000
| +586% | +$13.4M |
|
66
Dollar General
DG
$24B
| $15.4M | 0.26% |
+272,600
| New | +$15.4M |
|
|
MDVN
67
DELISTED
MEDIVATION, INC.
MDVN
| $15M | 0.26% |
+500,000
| New | +$15M |
|
68
Zoetis
ZTS
$67.5B
| $14.3M | 0.25% |
460,020
-650,680
| -59% | -$20.2M |
|
69
Adobe
ADBE
$145B
| $12.9M | 0.22% |
248,700
-226,777
| -48% | -$11.8M |
|
70
HCA Healthcare
HCA
$97.1B
| $12.8M | 0.22% |
+300,000
| New | +$12.8M |
|
71
Booking.com
BKNG
$179B
| $11.6M | 0.2% |
11,500
+4,100
| +55% | +$4.14M |
|
72
Maximus
MMS
$4.97B
| $11.3M | 0.19% |
251,000
+19,800
| +9% | +$892K |
|
|
GEVA
73
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $10.8M | 0.18% |
+170,000
| New | +$10.8M |
|
|
EOX
74
DELISTED
EMERALD OIL INC (MT)
EOX
| $10.3M | 0.18% |
+71,850
| New | +$10.3M |
|
|
DISH
75
DELISTED
DISH Network Corp.
DISH
| $10.3M | 0.18% |
228,400
-41,800
| -15% | -$1.88M |
|