PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+10.65%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.29B
AUM Growth
-$1.31B
(-17%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
189
New
52
Increased
22
Reduced
40
Closed
70
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$269M |
| 2 |
Adobe
ADBE
|
$205M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$188M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$174M |
| 5 |
General Dynamics
GD
|
$141M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$253M |
| 2 |
General Motors
GM
|
$186M |
| 3 |
Johnson Controls International
JCI
|
$162M |
| 4 |
Comcast
CMCSA
|
$160M |
| 5 |
Liberty Media Series A
FWONA
|
$160M |
Sector Composition
| 1 | Healthcare | 32.74% |
| 2 | Energy | 14.85% |
| 3 | Communication Services | 14.52% |
| 4 | Industrials | 9.08% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$66.4B
| $23.7M | 0.38% |
241,600
-199,000
| -45% | -$19.5M |
|
|
FURX
52
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $23.5M | 0.37% |
+270,000
| New | +$23.5M |
|
|
SWN
53
DELISTED
Southwestern Energy Company
SWN
| $22M | 0.35% |
+478,000
| New | +$22M |
|
54
EQT Corp
EQT
$32.3B
| $21.9M | 0.35% |
415,292
-2,448,764
| -85% | -$129M |
|
55
Delta Air Lines
DAL
$39.5B
| $20.3M | 0.32% |
585,700
+64,400
| +12% | +$2.23M |
|
|
SEMG
56
DELISTED
SEMGROUP CORPORATION
SEMG
| $19.2M | 0.31% |
292,038
-78,500
| -21% | -$5.16M |
|
|
ACOR
57
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $19M | 0.3% |
+4,167
| New | +$19M |
|
58
Jazz Pharmaceuticals
JAZZ
$7.77B
| $17.3M | 0.28% |
+125,000
| New | +$17.3M |
|
59
Range Resources
RRC
$8.32B
| $16.9M | 0.27% |
203,900
-89,300
| -30% | -$7.41M |
|
60
AbbVie
ABBV
$376B
| $16.7M | 0.27% |
325,000
-2,971,562
| -90% | -$153M |
|
61
Golar LNG
GLNG
$4.49B
| $16.7M | 0.27% |
+400,000
| New | +$16.7M |
|
62
McDonald's
MCD
$226B
| $16.2M | 0.26% |
+165,300
| New | +$16.2M |
|
|
BEAM
63
DELISTED
BEAM INC COM STK (DE)
BEAM
| $15.5M | 0.25% |
186,619
-94,364
| -34% | -$7.86M |
|
|
CZR
64
DELISTED
Caesars Entertainment Corporation
CZR
| $15.1M | 0.24% |
795,600
+399,900
| +101% | +$7.6M |
|
65
Sarepta Therapeutics
SRPT
$1.93B
| $14.4M | 0.23% |
+600,000
| New | +$14.4M |
|
|
SSNI
66
DELISTED
Silver Spring Networks, Inc.
SSNI
| $14.4M | 0.23% |
827,507
-732,666
| -47% | -$12.7M |
|
67
Monster Beverage
MNST
$62B
| $14M | 0.22% |
1,207,800
+967,800
| +403% | +$11.2M |
|
|
LPNT
68
DELISTED
LifePoint Health, Inc.
LPNT
| $13.6M | 0.22% |
+250,000
| New | +$13.6M |
|
69
Visteon
VC
$3.42B
| $11.5M | 0.18% |
130,000
-77,800
| -37% | -$6.88M |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.4M | 0.18% |
+93,300
| New | +$11.4M |
|
71
lululemon athletica
LULU
$24.7B
| $11.3M | 0.18% |
+215,000
| New | +$11.3M |
|
72
eBay
EBAY
$42.5B
| $11M | 0.18% |
+475,200
| New | +$11M |
|
73
MacroGenics
MGNX
$123M
| $10.4M | 0.17% |
375,000
+195,000
| +108% | +$5.43M |
|
|
IPXL
74
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.25M | 0.15% |
+350,000
| New | +$9.25M |
|
|
CLVS
75
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.01M | 0.14% |
130,000
+55,000
| +73% | +$3.81M |
|