PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+7.66%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.73B
AUM Growth
+$6.73B
(+7.1%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
169
New
50
Increased
27
Reduced
40
Closed
45
Top Buys
| 1 |
Valero Energy
VLO
|
$213M |
| 2 |
Williams Companies
WMB
|
$181M |
| 3 |
Marathon Petroleum
MPC
|
$179M |
| 4 |
Illumina
ILMN
|
$136M |
| 5 |
Allison Transmission
ALSN
|
$122M |
Top Sells
| 1 |
Adobe
ADBE
|
$162M |
| 2 |
Dollar General
DG
|
$157M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$136M |
| 4 |
APC
Anadarko Petroleum
APC
|
$117M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$98.3M |
Sector Composition
| 1 | Healthcare | 34.19% |
| 2 | Energy | 24.13% |
| 3 | Communication Services | 12.54% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24M | 0.3% | 682,776 -2,148,000 | -76% | -$75.5M |
|
52
Sarepta Therapeutics
SRPT
$1.78B
| $23.8M | 0.3% | 800,000 +200,000 | +33% | +$5.96M |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $23.6M | 0.3% | 363,200 -2,088,600 | -85% | -$136M |
|
|
ANDV
54
DELISTED
Andeavor
ANDV
| $22.2M | 0.28% | +378,700 | New | +$22.2M |
|
55
Visa
V
$683B
| $21.7M | 0.27% | +103,100 | New | +$21.7M |
|
|
LUMO
56
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $21.2M | 0.27% | 800,000 -245,000 | -23% | -$6.5M |
|
|
SEMG
57
DELISTED
SEMGROUP CORPORATION
SEMG
| $20.5M | 0.26% | 259,538 -32,500 | -11% | -$2.56M |
|
58
Community Health Systems
CYH
$387M
| $20.4M | 0.26% | +450,000 | New | +$20.4M |
|
59
Range Resources
RRC
$8.16B
| $19.7M | 0.25% | 226,600 +22,700 | +11% | +$1.97M |
|
|
ENDP
60
DELISTED
Endo International plc
ENDP
| $18.5M | 0.23% | +264,900 | New | +$18.5M |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $18.2M | 0.23% | 126,900 -76,200 | -38% | -$10.9M |
|
|
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18M | 0.23% | +200,000 | New | +$18M |
|
63
EOG Resources
EOG
$68.2B
| $16.3M | 0.2% | 139,300 +18,500 | +15% | +$2.16M |
|
|
IPXL
64
DELISTED
Impax Laboratories, Inc.
IPXL
| $15M | 0.19% | 500,000 +150,000 | +43% | +$4.5M |
|
|
CZR
65
DELISTED
Caesars Entertainment Corporation
CZR
| $14.3M | 0.18% | 789,300 -6,300 | -0.8% | -$114K |
|
|
ARIA
66
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $12.4M | 0.16% | 1,950,000 +1,350,000 | +225% | +$8.6M |
|
|
SLXP
67
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.3M | 0.16% | +100,000 | New | +$12.3M |
|
68
Visteon
VC
$3.38B
| $12.3M | 0.15% | 126,600 -3,400 | -3% | -$330K |
|
69
United Airlines
UAL
$34B
| $11.6M | 0.15% | 282,054 -1,027,058 | -78% | -$42.2M |
|
70
OGE Energy
OGE
$8.99B
| $10.8M | 0.14% | +275,500 | New | +$10.8M |
|
|
BLUE
71
DELISTED
bluebird bio
BLUE
| $10.6M | 0.13% | +275,000 | New | +$10.6M |
|
72
Signet Jewelers
SIG
$3.62B
| $10.5M | 0.13% | 95,200 +25,500 | +37% | +$2.82M |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $10.2M | 0.13% | +43,293 | New | +$10.2M |
|
|
ACOR
74
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $10.1M | 0.13% | 300,000 -200,000 | -40% | -$6.74M |
|
75
Brookdale Senior Living
BKD
$1.83B
| $10M | 0.13% | +300,000 | New | +$10M |
|