PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
-4.67%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.66B
AUM Growth
+$3.66B
(-4.6%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
131
New
41
Increased
18
Reduced
13
Closed
42
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$270M |
| 2 |
Charter Communications
CHTR
|
$268M |
| 3 |
CELG
Celgene Corp
CELG
|
$159M |
| 4 |
AGN
Allergan plc
AGN
|
$150M |
| 5 |
AbbVie
ABBV
|
$114M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$241M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$146M |
| 3 |
Southwest Airlines
LUV
|
$118M |
| 4 |
Bank of America
BAC
|
$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
Sector Composition
| 1 | Healthcare | 38.93% |
| 2 | Communication Services | 15.67% |
| 3 | Energy | 11.56% |
| 4 | Materials | 10.55% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dynavax Technologies
DVAX
$1.19B
| $5.77M | 0.16% |
+300,000
| New | +$5.77M |
|
|
LUMO
52
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.01M | 0.14% |
275,305
+200,000
| +266% | +$3.64M |
|
53
Monster Beverage
MNST
$62B
| $4.67M | 0.13% |
+35,000
| New | +$4.67M |
|
|
TSRO
54
DELISTED
TESARO, Inc.
TSRO
| $4.4M | 0.12% |
+100,000
| New | +$4.4M |
|
55
Royal Caribbean
RCL
$96.4B
| $4.31M | 0.12% |
+52,500
| New | +$4.31M |
|
56
Acadia Pharmaceuticals
ACAD
$4.34B
| $4.19M | 0.11% |
150,000
-300,000
| -67% | -$8.39M |
|
|
PZE
57
DELISTED
Petrobras Argentina S A
PZE
| $4.1M | 0.11% |
626,231
| – | – |
|
|
RDUS
58
DELISTED
Radius Health, Inc.
RDUS
| $4.09M | 0.11% |
130,000
+10,000
| +8% | +$314K |
|
59
MGM Resorts International
MGM
$10.4B
| $4.04M | 0.11% |
+188,500
| New | +$4.04M |
|
60
Kohl's
KSS
$1.78B
| $3.8M | 0.1% |
+81,600
| New | +$3.8M |
|
61
Gaming and Leisure Properties
GLPI
$13.5B
| $3.8M | 0.1% |
+122,900
| New | +$3.8M |
|
|
AXLL
62
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.07M | 0.08% |
+140,400
| New | +$3.07M |
|
63
Molson Coors Class B
TAP
$9.85B
| $3.03M | 0.08% |
+31,500
| New | +$3.03M |
|
|
MACK
64
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.93M | 0.08% |
+350,000
| New | +$2.93M |
|
65
iShares China Large-Cap ETF
FXI
$6.65B
| $2.73M | 0.07% |
+80,800
| New | +$2.73M |
|
66
Netflix
NFLX
$521B
| $2.65M | 0.07% |
25,900
-151,500
| -85% | -$15.5M |
|
|
CORV
67
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $2.48M | 0.07% |
606,060
+6,060
| +1% | +$24.8K |
|
|
AFMD
68
DELISTED
Affimed
AFMD
| $2.36M | 0.06% |
629,943
+21,710
| +4% | +$81.2K |
|
69
Wayfair
W
$10.3B
| $2.16M | 0.06% |
50,000
-32,900
| -40% | -$1.42M |
|
|
I
70
DELISTED
INTELSAT S. A.
I
| $1.76M | 0.05% |
+697,264
| New | +$1.76M |
|
|
DYN
71
DELISTED
Dynegy, Inc.
DYN
| $1.54M | 0.04% |
+107,400
| New | +$1.54M |
|
72
Skechers
SKX
$9.5B
| $1.54M | 0.04% |
+50,600
| New | +$1.54M |
|
73
Charles River Laboratories
CRL
$7.99B
| $1.5M | 0.04% |
+19,698
| New | +$1.5M |
|
74
Range Resources
RRC
$8.18B
| $1.36M | 0.04% |
41,900
-82,099
| -66% | -$2.66M |
|
75
Amicus Therapeutics
FOLD
$2.42B
| $1.27M | 0.03% |
+150,000
| New | +$1.27M |
|