PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+12.32%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$8.41B
AUM Growth
+$8.41B
(+40%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
26.09%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
175
New
57
Increased
33
Reduced
24
Closed
45
Top Buys
| 1 |
DuPont de Nemours
DD
|
$608M |
| 2 |
Autodesk
ADSK
|
$382M |
| 3 |
Meta Platforms (Facebook)
META
|
$364M |
| 4 |
Amazon
AMZN
|
$236M |
| 5 |
Coterra Energy
CTRA
|
$233M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$448M |
| 2 |
KeyCorp
KEY
|
$188M |
| 3 |
Halliburton
HAL
|
$151M |
| 4 |
Citizens Financial Group
CFG
|
$149M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$142M |
Sector Composition
| 1 | Communication Services | 20.75% |
| 2 | Energy | 13.2% |
| 3 | Financials | 12.31% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$43B
| $34.2M | 0.36% | +577,400 | New | +$34.2M |
|
|
OIBR.C
52
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $34M | 0.35% | 5,215,203 -125,253 | -2% | -$815K |
|
53
Eaton
ETN
$136B
| $32.1M | 0.33% | +432,500 | New | +$32.1M |
|
|
BIVV
54
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $31.9M | 0.33% | +586,551 | New | +$31.9M |
|
|
COL
55
DELISTED
Rockwell Collins
COL
| $31.4M | 0.33% | +323,200 | New | +$31.4M |
|
56
Dick's Sporting Goods
DKS
$17B
| $31.2M | 0.33% | +640,700 | New | +$31.2M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $30.5M | 0.32% | 491,800 -1,807,282 | -79% | -$112M |
|
58
Northrop Grumman
NOC
$84.5B
| $29.8M | 0.31% | 125,500 +22,900 | +22% | +$5.45M |
|
59
Aclaris Therapeutics
ACRS
$209M
| $29M | 0.3% | 971,100 +252,900 | +35% | +$7.54M |
|
60
Puma Biotechnology
PBYI
$254M
| $28.7M | 0.3% | +771,000 | New | +$28.7M |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| $27.3M | 0.28% | 165,200 -144,200 | -47% | -$23.8M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $26.5M | 0.28% | 213,100 -459,700 | -68% | -$57.2M |
|
63
Target
TGT
$43.6B
| $25M | 0.26% | +452,100 | New | +$25M |
|
64
Canadian Natural Resources
CNQ
$65.9B
| $24.1M | 0.25% | +736,300 | New | +$24.1M |
|
65
Boston Scientific
BSX
$156B
| $22.7M | 0.24% | +913,800 | New | +$22.7M |
|
66
Ralph Lauren
RL
$18B
| $20.4M | 0.21% | +249,900 | New | +$20.4M |
|
|
AVXS
67
DELISTED
AveXis, Inc. Common Stock
AVXS
| $18.9M | 0.2% | 249,067 +24,067 | +11% | +$1.83M |
|
68
Sarepta Therapeutics
SRPT
$1.78B
| $18.9M | 0.2% | +638,900 | New | +$18.9M |
|
69
YPF
YPF
$12B
| $18.4M | 0.19% | 757,013 -951,605 | -56% | -$23.1M |
|
70
Humana
HUM
$36.5B
| $18.1M | 0.19% | 88,000 -283,252 | -76% | -$58.4M |
|
|
ARRY
71
DELISTED
Array Biopharma Inc
ARRY
| $17.7M | 0.18% | +1,983,800 | New | +$17.7M |
|
72
HealthEquity
HQY
$7.72B
| $16.9M | 0.18% | 399,100 +49,100 | +14% | +$2.08M |
|
73
Adecoagro
AGRO
$847M
| $16.6M | 0.17% | 1,448,700 -36,400 | -2% | -$417K |
|
74
Community Health Systems
CYH
$387M
| $16.6M | 0.17% | +1,870,000 | New | +$16.6M |
|
|
I
75
DELISTED
INTELSAT S. A.
I
| $15.6M | 0.16% | 3,750,000 +1,515,645 | +68% | +$6.29M |
|