PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+6.57%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.7B
AUM Growth
+$6.7B
(+14%)
Cap. Flow
+$749M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
170
New
54
Increased
25
Reduced
27
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$523M |
| 2 |
Cheniere Energy
LNG
|
$300M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$167M |
| 5 |
AbbVie
ABBV
|
$154M |
Top Sells
| 1 |
Micron Technology
MU
|
$232M |
| 2 |
RTX Corp
RTX
|
$203M |
| 3 |
American Airlines Group
AAL
|
$159M |
| 4 |
Fidelity National Financial
FNF
|
$142M |
| 5 |
Dollar General
DG
|
$138M |
Sector Composition
| 1 | Healthcare | 30.43% |
| 2 | Energy | 20.89% |
| 3 | Industrials | 13.45% |
| 4 | Materials | 13.39% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Armstrong World Industries
AWI
$8.47B
| $29.5M | 0.4% |
+512,600
| New | +$29.5M |
|
|
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
| $27.1M | 0.37% |
948,400
+880,000
| +1,287% | +$25.1M |
|
53
PVH
PVH
$4.05B
| $26.6M | 0.36% |
+250,000
| New | +$26.6M |
|
54
Best Buy
BBY
$15.6B
| $26.5M | 0.36% |
700,000
-150,000
| -18% | -$5.67M |
|
|
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
| $24.5M | 0.33% |
950,000
| – | – |
|
56
CF Industries
CF
$14B
| $24.3M | 0.33% |
85,674
-416,860
| -83% | -$118M |
|
57
Signet Jewelers
SIG
$3.62B
| $24.3M | 0.33% |
+175,000
| New | +$24.3M |
|
|
NFX
58
DELISTED
Newfield Exploration
NFX
| $23.5M | 0.32% |
+670,500
| New | +$23.5M |
|
|
LTRPA
59
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $22.7M | 0.31% |
715,000
| – | – |
|
60
Cigna
CI
$80.3B
| $22.7M | 0.31% |
+175,000
| New | +$22.7M |
|
61
Pampa Energía
PAM
$3.67B
| $22.7M | 0.31% |
1,281,955
+250,300
| +24% | +$4.42M |
|
62
FibroGen
FGEN
$47.8M
| $22.1M | 0.3% |
879,120
| – | – |
|
63
Pacira BioSciences
PCRX
$1.2B
| $20.4M | 0.28% |
+230,000
| New | +$20.4M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.1M | 0.26% |
+110,000
| New | +$19.1M |
|
65
Diamondback Energy
FANG
$43.1B
| $18.5M | 0.25% |
+240,800
| New | +$18.5M |
|
|
XLRN
66
DELISTED
Acceleron Pharma Inc.
XLRN
| $18.1M | 0.24% |
+475,000
| New | +$18.1M |
|
67
Baxter International
BAX
$12.7B
| $17.1M | 0.23% |
+250,000
| New | +$17.1M |
|
|
LUMO
68
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $16.7M | 0.23% |
305,000
-196,000
| -39% | -$10.7M |
|
69
Norwegian Cruise Line
NCLH
$11.2B
| $16.7M | 0.23% |
+308,400
| New | +$16.7M |
|
|
CLVS
70
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.8M | 0.2% |
+200,000
| New | +$14.8M |
|
71
Southwest Airlines
LUV
$17.3B
| $14.5M | 0.2% |
328,100
-545,900
| -62% | -$24.2M |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $14M | 0.19% |
199,300
+25,100
| +14% | +$1.76M |
|
73
SBA Communications
SBAC
$22B
| $11.8M | 0.16% |
+100,400
| New | +$11.8M |
|
74
Royal Caribbean
RCL
$98.7B
| $11.4M | 0.15% |
+139,100
| New | +$11.4M |
|
75
Liberty Global Class A
LBTYA
$4B
| $11M | 0.15% |
214,500
-24,000
| -10% | -$1.24M |
|