PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+5.43%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.84B
AUM Growth
+$3.84B
(+21%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
116
New
31
Increased
23
Reduced
19
Closed
30
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$326M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$272M |
| 3 |
Cheniere Energy
LNG
|
$187M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$121M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$327M |
| 2 |
McDonald's
MCD
|
$72.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$67.5M |
| 4 |
LyondellBasell Industries
LYB
|
$66M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$63.4M |
Sector Composition
| 1 | Healthcare | 34.57% |
| 2 | Communication Services | 14.92% |
| 3 | Energy | 14.14% |
| 4 | Industrials | 8.35% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
51
DELISTED
DISH Network Corp.
DISH
| $8.99M | 0.23% |
157,300
-53,000
| -25% | -$3.03M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $7.97M | 0.2% |
+310,500
| New | +$7.97M |
|
53
Broadcom
AVGO
$1.42T
| $7.93M | 0.2% |
+546,000
| New | +$7.93M |
|
54
Adecoagro
AGRO
$830M
| $7.92M | 0.2% |
+644,000
| New | +$7.92M |
|
|
SRG
55
Seritage Growth Properties
SRG
$205M
| $7.6M | 0.19% |
189,011
+67,911
| +56% | +$2.73M |
|
|
RDUS
56
DELISTED
Radius Health, Inc.
RDUS
| $7.39M | 0.19% |
120,000
-55,000
| -31% | -$3.38M |
|
57
Oracle
ORCL
$628B
| $7.31M | 0.19% |
+200,000
| New | +$7.31M |
|
58
BBVA Argentina
BBAR
$2.49B
| $5.59M | 0.14% |
293,000
| – | – |
|
59
Signet Jewelers
SIG
$3.65B
| $5.31M | 0.13% |
+42,900
| New | +$5.31M |
|
|
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
| $5.3M | 0.13% |
+5,890
| New | +$5.3M |
|
61
Children's Place
PLCE
$111M
| $5.09M | 0.13% |
+92,200
| New | +$5.09M |
|
62
Ross Stores
ROST
$49.3B
| $4.9M | 0.12% |
+91,000
| New | +$4.9M |
|
|
CORV
63
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $4.87M | 0.12% |
600,000
| – | – |
|
|
AFMD
64
DELISTED
Affimed
AFMD
| $4.33M | 0.11% |
60,823
-24,177
| -28% | -$1.72M |
|
65
Under Armour
UAA
$2.17B
| $4.22M | 0.11% |
105,544
| – | – |
|
66
Wayfair
W
$10.3B
| $3.95M | 0.1% |
82,900
-67,100
| -45% | -$3.2M |
|
67
lululemon athletica
LULU
$23.8B
| $3.48M | 0.09% |
+66,300
| New | +$3.48M |
|
|
PZE
68
DELISTED
Petrobras Argentina S A
PZE
| $3.47M | 0.09% |
626,231
| – | – |
|
|
YHOO
69
DELISTED
Yahoo Inc
YHOO
| $3.33M | 0.08% |
+100,000
| New | +$3.33M |
|
70
Range Resources
RRC
$8.18B
| $3.05M | 0.08% |
+123,999
| New | +$3.05M |
|
71
Antero Resources
AR
$9.82B
| $2.89M | 0.07% |
+132,500
| New | +$2.89M |
|
|
LUMO
72
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.74M | 0.07% |
8,367
+2,811
| +51% | +$921K |
|
|
CPN
73
DELISTED
Calpine Corporation
CPN
| $2.2M | 0.06% |
+151,900
| New | +$2.2M |
|
74
Nektar Therapeutics
NKTR
$543M
| $1.69M | 0.04% |
+6,667
| New | +$1.69M |
|
|
CQH
75
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.67M | 0.04% |
95,823
| – | – |
|