PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+2.79%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$5.32B
AUM Growth
+$5.32B
(-21%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
162
New
34
Increased
23
Reduced
38
Closed
59
Top Buys
| 1 |
AbbVie
ABBV
|
$437M |
| 2 |
TC Energy
TRP
|
$317M |
| 3 |
CF Industries
CF
|
$224M |
| 4 |
Alibaba
BABA
|
$128M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$120M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$504M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$432M |
| 3 |
HCA Healthcare
HCA
|
$241M |
| 4 |
Valero Energy
VLO
|
$224M |
| 5 |
Williams Companies
WMB
|
$181M |
Sector Composition
| 1 | Healthcare | 29.67% |
| 2 | Energy | 27.18% |
| 3 | Materials | 9.4% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $18.5M | 0.33% | 40,000 -86,100 | -68% | -$39.8M |
|
52
Sarepta Therapeutics
SRPT
$1.78B
| $15.3M | 0.28% | 725,000 -75,000 | -9% | -$1.58M |
|
53
Citizens Financial Group
CFG
$22.6B
| $14.2M | 0.26% | +607,700 | New | +$14.2M |
|
|
AEGR
54
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $13.7M | 0.25% | 410,000 +160,000 | +64% | +$5.34M |
|
55
American Airlines Group
AAL
$8.82B
| $13.2M | 0.24% | 371,300 -555,254 | -60% | -$19.7M |
|
|
DISH
56
DELISTED
DISH Network Corp.
DISH
| $12.3M | 0.22% | 190,500 -172,700 | -48% | -$11.2M |
|
57
Prothena Corp
PRTA
$441M
| $12.2M | 0.22% | +550,000 | New | +$12.2M |
|
58
Jazz Pharmaceuticals
JAZZ
$7.75B
| $12M | 0.22% | 75,000 -325,000 | -81% | -$52.2M |
|
59
Visteon
VC
$3.38B
| $11M | 0.2% | 113,400 -13,200 | -10% | -$1.28M |
|
60
SBA Communications
SBAC
$22B
| $10.2M | 0.18% | +91,700 | New | +$10.2M |
|
61
EQT Corp
EQT
$32.4B
| $9.15M | 0.17% | +100,000 | New | +$9.15M |
|
62
NXP Semiconductors
NXPI
$59.2B
| $6.88M | 0.12% | +100,600 | New | +$6.88M |
|
|
SUNE
63
DELISTED
SUNEDISON, INC COM
SUNE
| $6.87M | 0.12% | 364,050 -3,898,941 | -91% | -$73.6M |
|
|
RLYP
64
DELISTED
RELYPSA INC COM
RLYP
| $6.85M | 0.12% | 325,000 +125,000 | +63% | +$2.64M |
|
65
Green Plains
GPRE
$728M
| $6.84M | 0.12% | +183,000 | New | +$6.84M |
|
66
United Airlines
UAL
$34B
| $6.19M | 0.11% | 132,300 -149,754 | -53% | -$7.01M |
|
|
TTPH
67
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.99M | 0.11% | 300,000 -400,000 | -57% | -$7.98M |
|
|
AVDL
68
Avadel Pharmaceuticals
AVDL
$1.43B
| $5.72M | 0.1% | +400,000 | New | +$5.72M |
|
|
CQH
69
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $5.36M | 0.1% | 219,123 -1,007,556 | -82% | -$24.6M |
|
|
ALDR
70
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.76M | 0.09% | 375,000 +100,000 | +36% | +$1.27M |
|
|
BLUE
71
DELISTED
bluebird bio
BLUE
| $4.66M | 0.08% | 130,000 -145,000 | -53% | -$5.2M |
|
|
HES
72
DELISTED
Hess
HES
| $4.54M | 0.08% | +48,100 | New | +$4.54M |
|
|
CEMP
73
DELISTED
Cempra, Inc.
CEMP
| $4.38M | 0.08% | 400,000 -350,000 | -47% | -$3.84M |
|
|
TSRO
74
DELISTED
TESARO, Inc.
TSRO
| $4.04M | 0.07% | +150,000 | New | +$4.04M |
|
75
T-Mobile US
TMUS
$284B
| $3.77M | 0.07% | +130,500 | New | +$3.77M |
|