PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
-6.75%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.16B
AUM Growth
+$3.16B
(-58%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-117.68%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
157
New
18
Increased
17
Reduced
39
Closed
69
Top Buys
| 1 |
Southwest Airlines
LUV
|
$64.7M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$63.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$47.3M |
| 4 |
Microsoft
MSFT
|
$43.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$268M |
| 2 |
LyondellBasell Industries
LYB
|
$264M |
| 3 |
McDonald's
MCD
|
$252M |
| 4 |
AbbVie
ABBV
|
$246M |
| 5 |
TC Energy
TRP
|
$240M |
Sector Composition
| 1 | Communication Services | 24% |
| 2 | Healthcare | 18.98% |
| 3 | Energy | 16.24% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookdale Senior Living
BKD
$1.83B
| $5.74M | 0.16% |
250,000
-650,000
| -72% | -$14.9M |
|
52
Wayfair
W
$10.3B
| $5.26M | 0.15% |
+150,000
| New | +$5.26M |
|
|
AFMD
53
DELISTED
Affimed
AFMD
| $5.25M | 0.15% |
+85,000
| New | +$5.25M |
|
54
Under Armour
UAA
$2.17B
| $5.07M | 0.14% |
+105,544
| New | +$5.07M |
|
|
CORV
55
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $5.06M | 0.14% |
600,000
+287,563
| +92% | +$2.43M |
|
56
Galicia Financial Group
GGAL
$6.17B
| $4.67M | 0.13% |
262,300
+245,000
| +1,416% | +$4.37M |
|
|
CLVS
57
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.6M | 0.13% |
50,000
-205,000
| -80% | -$18.9M |
|
58
BBVA Argentina
BBAR
$2.52B
| $4.54M | 0.13% |
+293,000
| New | +$4.54M |
|
|
SRG
59
Seritage Growth Properties
SRG
$205M
| $4.51M | 0.13% |
+121,100
| New | +$4.51M |
|
60
Transportadora de Gas del Sur
TGS
$3.83B
| $4.28M | 0.12% |
1,128,034
| – | – |
|
61
PTC Therapeutics
PTCT
$4.41B
| $4.01M | 0.11% |
150,000
-125,000
| -45% | -$3.34M |
|
62
Assertio
ASRT
$78M
| $3.23M | 0.09% |
42,775
+5,275
| +14% | +$398K |
|
|
PZE
63
DELISTED
Petrobras Argentina S A
PZE
| $3.2M | 0.09% |
626,231
| – | – |
|
|
SGYP
64
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3M | 0.08% |
+566,192
| New | +$3M |
|
|
BLCM
65
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.91M | 0.08% |
20,000
-2,500
| -11% | -$363K |
|
66
Home Depot
HD
$406B
| $2.03M | 0.06% |
17,600
-521,100
| -97% | -$60.2M |
|
|
CQH
67
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.82M | 0.05% |
95,823
| – | – |
|
|
LUMO
68
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.79M | 0.05% |
5,556
-5,555
| -50% | -$1.79M |
|
69
ADMA Biologics
ADMA
$4.03B
| $1.7M | 0.05% |
203,158
| – | – |
|
|
WMGI
70
DELISTED
Wright Medical Group Inc
WMGI
| $1.68M | 0.05% |
80,000
-420,000
| -84% | -$8.83M |
|
71
Magna International
MGA
$12.7B
| $1.55M | 0.04% |
32,200
-18,900
| -37% | -$907K |
|
72
Lear
LEA
$5.77B
| $1.55M | 0.04% |
14,200
-85,778
| -86% | -$9.33M |
|
73
Amazon
AMZN
$2.41T
| $1.54M | 0.04% |
60,000
-24,000
| -29% | -$614K |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $1.06M | 0.03% |
10,500
+2,400
| +30% | +$243K |
|
75
Mohawk Industries
MHK
$8.11B
| $1.02M | 0.03% |
5,600
-110,100
| -95% | -$20M |
|