PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+6.93%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.55B
AUM Growth
+$4.55B
(+24%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
18.62%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
147
New
56
Increased
21
Reduced
15
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$344M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$335M |
| 3 |
Broadcom
AVGO
|
$223M |
| 4 |
MON
Monsanto Co
MON
|
$170M |
| 5 |
Constellation Brands
STZ
|
$164M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$371M |
| 2 |
AGN
Allergan plc
AGN
|
$207M |
| 3 |
Cheniere Energy
LNG
|
$195M |
| 4 |
Charter Communications
CHTR
|
$163M |
| 5 |
AbbVie
ABBV
|
$129M |
Sector Composition
| 1 | Healthcare | 28.75% |
| 2 | Energy | 14.17% |
| 3 | Communication Services | 11.09% |
| 4 | Technology | 10.13% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Permian Resources
PR
$10B
| $9.13M | 0.19% |
915,000
-85,000
| -9% | -$848K |
|
52
Perrigo
PRGO
$3.27B
| $8.84M | 0.18% |
+97,500
| New | +$8.84M |
|
53
AutoNation
AN
$8.26B
| $7.55M | 0.16% |
+160,800
| New | +$7.55M |
|
54
Lowe's Companies
LOW
$145B
| $7.53M | 0.16% |
+95,100
| New | +$7.53M |
|
55
Delta Air Lines
DAL
$40.3B
| $7.22M | 0.15% |
+198,100
| New | +$7.22M |
|
56
Southwest Airlines
LUV
$17.3B
| $7.2M | 0.15% |
+183,500
| New | +$7.2M |
|
|
TSRO
57
DELISTED
TESARO, Inc.
TSRO
| $6.3M | 0.13% |
75,000
-25,000
| -25% | -$2.1M |
|
|
I
58
DELISTED
INTELSAT S. A.
I
| $5.76M | 0.12% |
2,232,100
+1,534,836
| +220% | +$3.96M |
|
59
FibroGen
FGEN
$47.8M
| $5.74M | 0.12% |
350,000
| – | – |
|
60
Kohl's
KSS
$1.69B
| $5.28M | 0.11% |
139,100
+57,500
| +70% | +$2.18M |
|
61
Domino's
DPZ
$15.6B
| $5.24M | 0.11% |
+39,900
| New | +$5.24M |
|
62
Children's Place
PLCE
$112M
| $4.26M | 0.09% |
+53,100
| New | +$4.26M |
|
63
TJX Companies
TJX
$152B
| $4.18M | 0.09% |
+54,100
| New | +$4.18M |
|
64
Forum Energy Technologies
FET
$315M
| $4.11M | 0.08% |
+237,300
| New | +$4.11M |
|
65
Parker-Hannifin
PH
$96.2B
| $4.03M | 0.08% |
+37,300
| New | +$4.03M |
|
|
PZE
66
DELISTED
Petrobras Argentina S A
PZE
| $3.93M | 0.08% |
626,231
| – | – |
|
67
Macy's
M
$3.59B
| $3.54M | 0.07% |
+105,385
| New | +$3.54M |
|
68
Dick's Sporting Goods
DKS
$17B
| $3.52M | 0.07% |
+78,100
| New | +$3.52M |
|
69
McDonald's
MCD
$224B
| $3.41M | 0.07% |
28,300
-1,033,421
| -97% | -$124M |
|
|
RVNC
70
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.4M | 0.07% |
+250,000
| New | +$3.4M |
|
71
Monster Beverage
MNST
$60.9B
| $3.38M | 0.07% |
21,000
-14,000
| -40% | -$2.25M |
|
|
GAP
72
The Gap, Inc.
GAP
$8.21B
| $3.1M | 0.06% |
+145,900
| New | +$3.1M |
|
73
Eaton
ETN
$136B
| $3.01M | 0.06% |
+50,400
| New | +$3.01M |
|
74
Boyd Gaming
BYD
$6.88B
| $2.95M | 0.06% |
+160,400
| New | +$2.95M |
|
75
Sarepta Therapeutics
SRPT
$1.78B
| $2.86M | 0.06% |
150,000
-750,000
| -83% | -$14.3M |
|