PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+15.17%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$7.59B
AUM Growth
+$7.59B
(+37%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
190
New
60
Increased
34
Reduced
37
Closed
48
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$379M |
| 2 |
Dollar General
DG
|
$316M |
| 3 |
HCA Healthcare
HCA
|
$315M |
| 4 |
Charter Communications
CHTR
|
$186M |
| 5 |
CF Industries
CF
|
$173M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$245M |
| 2 |
LyondellBasell Industries
LYB
|
$202M |
| 3 |
Boeing
BA
|
$181M |
| 4 |
FedEx
FDX
|
$163M |
| 5 |
American International
AIG
|
$109M |
Sector Composition
| 1 | Communication Services | 22.43% |
| 2 | Healthcare | 21.45% |
| 3 | Energy | 18.97% |
| 4 | Industrials | 10.97% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.2B
| $33.2M | 0.42% |
308,400
-10,280
| -3% | -$1.11M |
|
|
SSNI
52
DELISTED
Silver Spring Networks, Inc.
SSNI
| $32.8M | 0.41% |
1,560,173
-591,500
| -27% | -$12.4M |
|
|
X
53
DELISTED
US Steel
X
| $31.1M | 0.39% |
+1,054,300
| New | +$31.1M |
|
54
Fidelity National Financial
FNF
$16.2B
| $27.7M | 0.35% |
+1,495,103
| New | +$27.7M |
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| $25.9M | 0.33% |
246,800
+162,100
| +191% | +$17M |
|
56
Range Resources
RRC
$8.18B
| $24.7M | 0.31% |
+293,200
| New | +$24.7M |
|
|
SEMG
57
DELISTED
SEMGROUP CORPORATION
SEMG
| $24.2M | 0.31% |
370,538
+272,700
| +279% | +$17.8M |
|
|
WBMD
58
DELISTED
WebMD Health Corp.
WBMD
| $23.3M | 0.3% |
591,100
-275,000
| -32% | -$10.9M |
|
59
Adobe
ADBE
$148B
| $22.2M | 0.28% |
371,300
+122,600
| +49% | +$7.34M |
|
|
AGN
60
DELISTED
ALLERGAN INC
AGN
| $22.2M | 0.28% |
200,000
-2,202,380
| -92% | -$245M |
|
|
ARTC
61
DELISTED
ARTHROCARE CORP
ARTC
| $22.1M | 0.28% |
550,000
+50,000
| +10% | +$2.01M |
|
62
Trane Technologies
TT
$90.9B
| $21.7M | 0.27% |
+352,500
| New | +$21.7M |
|
|
GENT
63
DELISTED
GENTIUM SPA ADS
GENT
| $21.7M | 0.27% |
+380,000
| New | +$21.7M |
|
64
IAC Inc
IAC
$2.91B
| $21.5M | 0.27% |
+1,753,041
| New | +$21.5M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $20.6M | 0.26% |
+300,000
| New | +$20.6M |
|
|
EGN
66
DELISTED
Energen
EGN
| $20.5M | 0.26% |
289,550
-234,900
| -45% | -$16.6M |
|
|
BEAM
67
DELISTED
BEAM INC COM STK (DE)
BEAM
| $19.1M | 0.24% |
280,983
-243,500
| -46% | -$16.6M |
|
68
Amazon
AMZN
$2.41T
| $19.1M | 0.24% |
958,000
-44,000
| -4% | -$877K |
|
|
WMGI
69
DELISTED
Wright Medical Group Inc
WMGI
| $18.4M | 0.23% |
+600,000
| New | +$18.4M |
|
|
LUMO
70
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $18.2M | 0.23% |
91,667
-19,444
| -17% | -$3.85M |
|
|
FDO
71
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.1M | 0.23% |
+278,900
| New | +$18.1M |
|
72
Visteon
VC
$3.35B
| $17M | 0.22% |
+207,800
| New | +$17M |
|
73
Autodesk
ADSK
$67.9B
| $16.6M | 0.21% |
+329,700
| New | +$16.6M |
|
|
NPSP
74
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $15.2M | 0.19% |
+500,000
| New | +$15.2M |
|
|
ARIA
75
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $15M | 0.19% |
2,200,000
+2,000,000
| +1,000% | +$13.6M |
|