PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+7.65%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$8.55B
AUM Growth
+$141M
(+1.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
180
New
50
Increased
22
Reduced
36
Closed
55
Top Buys
| 1 |
Citigroup
C
|
$321M |
| 2 |
MGM Resorts International
MGM
|
$239M |
| 3 |
Alibaba
BABA
|
$189M |
| 4 |
Crown Castle
CCI
|
$188M |
| 5 |
Coterra Energy
CTRA
|
$171M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$397M |
| 2 |
Ovintiv
OVV
|
$154M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$150M |
| 4 |
Diamondback Energy
FANG
|
$120M |
| 5 |
LyondellBasell Industries
LYB
|
$112M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Communication Services | 17.04% |
| 3 | Energy | 12.06% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16.3B
| $34M | 0.37% |
+1,091,823
| New | +$34M |
|
52
Nektar Therapeutics
NKTR
$615M
| $33.8M | 0.37% |
115,400
+85,167
| +282% | +$25M |
|
53
Sprouts Farmers Market
SFM
$13.7B
| $33M | 0.36% |
+1,453,659
| New | +$33M |
|
54
Citizens Financial Group
CFG
$22.4B
| $31M | 0.34% |
869,154
-1,502,746
| -63% | -$53.6M |
|
55
Dick's Sporting Goods
DKS
$17.1B
| $28.2M | 0.31% |
707,200
+66,500
| +10% | +$2.65M |
|
56
Pacira BioSciences
PCRX
$1.19B
| $27.3M | 0.3% |
571,500
-634,400
| -53% | -$30.3M |
|
57
FMC
FMC
$4.54B
| $25.1M | 0.27% |
+396,401
| New | +$25.1M |
|
58
Aclaris Therapeutics
ACRS
$217M
| $22.7M | 0.25% |
838,800
-132,300
| -14% | -$3.59M |
|
59
iRhythm Technologies
IRTC
$5.75B
| $22.2M | 0.24% |
522,900
+119,200
| +30% | +$5.06M |
|
60
Sarepta Therapeutics
SRPT
$1.91B
| $21.3M | 0.23% |
631,922
-6,978
| -1% | -$235K |
|
|
OIBR.C
61
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $21.2M | 0.23% |
3,516,580
-1,698,623
| -33% | -$10.3M |
|
62
Charles Schwab
SCHW
$176B
| $18M | 0.2% |
+419,500
| New | +$18M |
|
63
YPF
YPF
$12B
| $16.6M | 0.18% |
757,013
| – | – |
|
64
Advance Auto Parts
AAP
$3.57B
| $16.4M | 0.18% |
+140,300
| New | +$16.4M |
|
65
Prothena Corp
PRTA
$439M
| $14.7M | 0.16% |
+272,500
| New | +$14.7M |
|
66
Dynavax Technologies
DVAX
$1.19B
| $13.5M | 0.15% |
+1,400,000
| New | +$13.5M |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $12.8M | 0.14% |
+206,400
| New | +$12.8M |
|
68
Community Health Systems
CYH
$392M
| $12.6M | 0.14% |
1,262,600
-607,400
| -32% | -$6.05M |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.5M | 0.14% |
+121,200
| New | +$12.5M |
|
70
Repligen
RGEN
$6.52B
| $12M | 0.13% |
+289,200
| New | +$12M |
|
|
I
71
DELISTED
INTELSAT S. A.
I
| $11.6M | 0.13% |
3,782,000
+32,000
| +0.9% | +$97.9K |
|
|
RVNC
72
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.6M | 0.13% |
438,200
+161,700
| +58% | +$4.27M |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $10.5M | 0.11% |
81,300
-471,300
| -85% | -$60.7M |
|
74
Booking.com
BKNG
$179B
| $9.73M | 0.11% |
+5,200
| New | +$9.73M |
|
75
AC Immune
ACIU
$213M
| $8.8M | 0.1% |
1,000,000
| – | – |
|