PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+1.19%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$7.57B
AUM Growth
+$7.57B
(+13%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
178
New
60
Increased
29
Reduced
37
Closed
39
Top Buys
| 1 |
McDonald's
MCD
|
$433M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$313M |
| 3 |
Cheniere Energy
LNG
|
$222M |
| 4 |
Bank of America
BAC
|
$188M |
| 5 |
Citigroup
C
|
$121M |
Top Sells
| 1 |
Biogen
BIIB
|
$129M |
| 2 |
Citizens Financial Group
CFG
|
$108M |
| 3 |
Anywhere Real Estate
HOUS
|
$108M |
| 4 |
Canadian Pacific Kansas City
CP
|
$93.9M |
| 5 |
Lockheed Martin
LMT
|
$92.3M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Energy | 22.28% |
| 3 | Communication Services | 13.08% |
| 4 | Materials | 11.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pampa Energía
PAM
$3.59B
| $24.6M | 0.29% |
1,782,100
+500,145
| +39% | +$6.91M |
|
52
Hilton Worldwide
HLT
$64.7B
| $24.3M | 0.28% |
293,800
+177,033
| +152% | +$14.6M |
|
53
American Airlines Group
AAL
$8.87B
| $24.1M | 0.28% |
+604,600
| New | +$24.1M |
|
|
LTRPA
54
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $23M | 0.27% |
715,000
| – | – |
|
55
Pacira BioSciences
PCRX
$1.22B
| $23M | 0.27% |
325,000
+95,000
| +41% | +$6.72M |
|
|
DISH
56
DELISTED
DISH Network Corp.
DISH
| $22.5M | 0.26% |
331,900
+132,600
| +67% | +$8.98M |
|
|
CLVS
57
DELISTED
Clovis Oncology, Inc.
CLVS
| $22.4M | 0.26% |
255,000
+55,000
| +28% | +$4.83M |
|
58
Broadcom
AVGO
$1.42T
| $22.3M | 0.26% |
1,676,000
+964,000
| +135% | +$12.8M |
|
59
Mohawk Industries
MHK
$8.11B
| $22.1M | 0.26% |
115,700
-44,400
| -28% | -$8.48M |
|
|
AKRX
60
DELISTED
Akorn, Inc.
AKRX
| $20.7M | 0.24% |
+475,000
| New | +$20.7M |
|
|
AMAG
61
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $20.7M | 0.24% |
300,000
-450,000
| -60% | -$31.1M |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $18.5M | 0.22% |
+150,000
| New | +$18.5M |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $17.8M | 0.21% |
594,500
-353,900
| -37% | -$10.6M |
|
64
Sarepta Therapeutics
SRPT
$1.98B
| $17.5M | 0.2% |
575,000
-175,000
| -23% | -$5.33M |
|
|
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.2M | 0.2% |
+587,000
| New | +$17.2M |
|
66
Liberty Global Class A
LBTYA
$4.03B
| $17M | 0.2% |
380,837
+120,763
| +46% | +$5.39M |
|
67
PENN Entertainment
PENN
$2.86B
| $16.5M | 0.19% |
+900,000
| New | +$16.5M |
|
|
MW
68
DELISTED
THE MENS WAREHOUSE INC
MW
| $16M | 0.19% |
250,000
-425,000
| -63% | -$27.2M |
|
|
TSRO
69
DELISTED
TESARO, Inc.
TSRO
| $15.3M | 0.18% |
+260,000
| New | +$15.3M |
|
70
Medtronic
MDT
$118B
| $14.8M | 0.17% |
+200,000
| New | +$14.8M |
|
|
CRC
71
DELISTED
California Resources Corporation
CRC
| $14.8M | 0.17% |
+245,230
| New | +$14.8M |
|
72
CSX Corp
CSX
$60.2B
| $14.6M | 0.17% |
+1,338,000
| New | +$14.6M |
|
73
Quest Diagnostics
DGX
$20.1B
| $14.5M | 0.17% |
+200,000
| New | +$14.5M |
|
74
Edwards Lifesciences
EW
$47.7B
| $14.2M | 0.17% |
+600,000
| New | +$14.2M |
|
75
PTC Therapeutics
PTCT
$4.41B
| $13.2M | 0.15% |
+275,000
| New | +$13.2M |
|