PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+12.56%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.01B
AUM Growth
+$6.01B
(-17%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-26.09%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
185
New
36
Increased
28
Reduced
36
Closed
67
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$585M |
| 2 |
Wells Fargo
WFC
|
$221M |
| 3 |
Comcast
CMCSA
|
$202M |
| 4 |
KeyCorp
KEY
|
$188M |
| 5 |
Halliburton
HAL
|
$125M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$416M |
| 2 |
Amazon
AMZN
|
$327M |
| 3 |
Bank of America
BAC
|
$325M |
| 4 |
Broadcom
AVGO
|
$310M |
| 5 |
Bausch Health
BHC
|
$209M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Materials | 15.17% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 11.84% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $32.8M | 0.47% | 311,861 -646,500 | -67% | -$68M |
|
52
Comerica
CMA
$9.07B
| $32.2M | 0.46% | +472,200 | New | +$32.2M |
|
|
SWN
53
DELISTED
Southwestern Energy Company
SWN
| $31.8M | 0.46% | 2,942,551 -1,943,012 | -40% | -$21M |
|
54
Alkermes
ALKS
$4.78B
| $29M | 0.42% | +521,300 | New | +$29M |
|
55
YPF
YPF
$12B
| $28.2M | 0.41% | 1,708,618 -181,574 | -10% | -$3M |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $27.8M | 0.4% | +905,300 | New | +$27.8M |
|
57
Pacira BioSciences
PCRX
$1.2B
| $27.3M | 0.39% | 844,000 +435,500 | +107% | +$14.1M |
|
|
CIT
58
DELISTED
CIT Group Inc.
CIT
| $26.4M | 0.38% | +619,200 | New | +$26.4M |
|
59
Norfolk Southern
NSC
$62.8B
| $24.7M | 0.36% | 229,000 -317,800 | -58% | -$34.3M |
|
60
Northrop Grumman
NOC
$84.5B
| $23.9M | 0.34% | 102,600 +70,000 | +215% | +$16.3M |
|
|
AKS
61
DELISTED
AK Steel Holding Corp.
AKS
| $23.3M | 0.34% | 2,280,300 -146,200 | -6% | -$1.49M |
|
62
Huntington Bancshares
HBAN
$26B
| $21.4M | 0.31% | +1,617,500 | New | +$21.4M |
|
|
X
63
DELISTED
US Steel
X
| $21.3M | 0.31% | 644,400 -1,970,500 | -75% | -$65M |
|
|
OIBR.C
64
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $21.2M | 0.31% | 5,340,456 -500,000 | -9% | -$1.99M |
|
65
Range Resources
RRC
$8.16B
| $20.7M | 0.3% | +602,100 | New | +$20.7M |
|
66
Aclaris Therapeutics
ACRS
$209M
| $19.5M | 0.28% | +718,200 | New | +$19.5M |
|
67
DexCom
DXCM
$29.5B
| $18.6M | 0.27% | +311,000 | New | +$18.6M |
|
68
FibroGen
FGEN
$47.8M
| $17.7M | 0.25% | 826,700 +426,700 | +107% | +$9.13M |
|
69
T-Mobile US
TMUS
$284B
| $16.5M | 0.24% | +287,497 | New | +$16.5M |
|
70
Transportadora de Gas del Sur
TGS
$4.09B
| $16M | 0.23% | 1,775,228 | – | – |
|
|
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.8M | 0.23% | +278,197 | New | +$15.8M |
|
72
Adecoagro
AGRO
$847M
| $15.4M | 0.22% | 1,485,100 -23,000 | -2% | -$239K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $15M | 0.22% | +257,300 | New | +$15M |
|
74
HealthEquity
HQY
$7.72B
| $14.2M | 0.2% | +350,000 | New | +$14.2M |
|
75
Salesforce
CRM
$245B
| $12.9M | 0.19% | +189,000 | New | +$12.9M |
|