PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+13.17%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$5.86B
AUM Growth
+$540M
(+10%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
148
New
49
Increased
32
Reduced
27
Closed
33
Top Buys
| 1 |
RTX Corp
RTX
|
$203M |
| 2 |
United Airlines
UAL
|
$188M |
| 3 |
Delta Air Lines
DAL
|
$176M |
| 4 |
American Airlines Group
AAL
|
$139M |
| 5 |
Fidelity National Financial
FNF
|
$136M |
Top Sells
| 1 |
AbbVie
ABBV
|
$396M |
| 2 |
Marathon Petroleum
MPC
|
$200M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$146M |
| 4 |
Cheniere Energy
LNG
|
$143M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$132M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Industrials | 20.71% |
| 3 | Energy | 10.87% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$228B
| $32.8M | 0.56% |
+350,000
| New | +$32.8M |
|
|
TTPH
52
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $31.8M | 0.54% |
40,000
+25,000
| +167% | +$19.9M |
|
53
Lear
LEA
$5.83B
| $30.4M | 0.52% |
310,400
+300,600
| +3,067% | +$29.5M |
|
|
WMGI
54
DELISTED
Wright Medical Group Inc
WMGI
| $25.5M | 0.43% |
950,000
+50,000
| +6% | +$1.34M |
|
|
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.9M | 0.42% |
+163,700
| New | +$24.9M |
|
56
BioMarin Pharmaceuticals
BMRN
$10.9B
| $24.9M | 0.42% |
+275,000
| New | +$24.9M |
|
57
Wells Fargo
WFC
$261B
| $24.7M | 0.42% |
+450,700
| New | +$24.7M |
|
58
Plains GP Holdings
PAGP
$3.72B
| $22.2M | 0.38% |
323,920
+314,532
| +3,350% | +$21.5M |
|
59
DuPont de Nemours
DD
$31.7B
| $22M | 0.37% |
+238,564
| New | +$22M |
|
60
Labcorp
LH
$22.8B
| $21.6M | 0.37% |
+232,800
| New | +$21.6M |
|
61
Danaher
DHR
$140B
| $20.3M | 0.35% |
351,872
-432,811
| -55% | -$24.9M |
|
|
LUMO
62
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $19.9M | 0.34% |
55,667
-69,333
| -55% | -$24.8M |
|
|
AXLL
63
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $19.5M | 0.33% |
+459,528
| New | +$19.5M |
|
|
LTRPA
64
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $19.2M | 0.33% |
+715,000
| New | +$19.2M |
|
65
FibroGen
FGEN
$48.4M
| $19.2M | 0.33% |
+35,165
| New | +$19.2M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $16.8M | 0.29% |
+150,000
| New | +$16.8M |
|
67
Neurocrine Biosciences
NBIX
$13.6B
| $16.8M | 0.29% |
+750,000
| New | +$16.8M |
|
68
Nektar Therapeutics
NKTR
$616M
| $15.5M | 0.26% |
+66,667
| New | +$15.5M |
|
69
Allison Transmission
ALSN
$7.41B
| $15.2M | 0.26% |
448,887
-2,813,446
| -86% | -$95.4M |
|
70
iShares Biotechnology ETF
IBB
$5.66B
| $15.2M | 0.26% |
+150,000
| New | +$15.2M |
|
71
Hilton Worldwide
HLT
$65.3B
| $14.5M | 0.25% |
+184,967
| New | +$14.5M |
|
72
Avanos Medical
AVNS
$580M
| $13.6M | 0.23% |
+300,000
| New | +$13.6M |
|
|
AMAG
73
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13.2M | 0.23% |
310,000
+250,000
| +417% | +$10.7M |
|
74
MacroGenics
MGNX
$119M
| $13.2M | 0.22% |
375,000
+275,000
| +275% | +$9.64M |
|
75
Jazz Pharmaceuticals
JAZZ
$7.85B
| $13.1M | 0.22% |
80,000
+5,000
| +7% | +$819K |
|