PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+7.57%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$10.1B
AUM Growth
+$10.1B
(+18%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
177
New
49
Increased
33
Reduced
41
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$373M |
| 2 |
Wells Fargo
WFC
|
$243M |
| 3 |
Constellation Brands
STZ
|
$175M |
| 4 |
Boeing
BA
|
$173M |
| 5 |
EQT Corp
EQT
|
$166M |
Top Sells
| 1 |
Bank of America
BAC
|
$222M |
| 2 |
Amazon
AMZN
|
$200M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$166M |
| 4 |
Autodesk
ADSK
|
$142M |
| 5 |
Bristol-Myers Squibb
BMY
|
$136M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Communication Services | 16.26% |
| 3 | Energy | 14.06% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
51
DELISTED
RSP Permian, Inc.
RSPP
| $49.4M | 0.42% |
+1,429,427
| New | +$49.4M |
|
52
Galicia Financial Group
GGAL
$6.17B
| $48.5M | 0.41% |
940,704
-1,487,687
| -61% | -$76.7M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $47.3M | 0.4% |
461,900
-678,300
| -59% | -$69.5M |
|
54
Visa
V
$681B
| $46.3M | 0.39% |
439,918
+400,518
| +1,017% | +$42.2M |
|
55
Labcorp
LH
$22.8B
| $44.2M | 0.38% |
+292,800
| New | +$44.2M |
|
56
Pacira BioSciences
PCRX
$1.22B
| $42.7M | 0.36% |
1,137,900
+566,400
| +99% | +$21.3M |
|
57
Devon Energy
DVN
$22.3B
| $42.1M | 0.36% |
+1,146,418
| New | +$42.1M |
|
|
PE
58
DELISTED
PARSLEY ENERGY INC
PE
| $41.9M | 0.36% |
+1,592,285
| New | +$41.9M |
|
59
Nucor
NUE
$33.3B
| $41.8M | 0.35% |
+745,000
| New | +$41.8M |
|
60
Westlake Corp
WLK
$10.9B
| $41.4M | 0.35% |
+498,495
| New | +$41.4M |
|
|
UPL
61
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $40.8M | 0.35% |
4,700,667
-549,558
| -10% | -$4.76M |
|
62
Targa Resources
TRGP
$35.2B
| $38.2M | 0.32% |
+807,800
| New | +$38.2M |
|
63
Nektar Therapeutics
NKTR
$543M
| $37.9M | 0.32% |
1,580,300
-150,700
| -9% | -$3.62M |
|
64
Vulcan Materials
VMC
$38.1B
| $37.6M | 0.32% |
+314,795
| New | +$37.6M |
|
65
General Dynamics
GD
$86.8B
| $35.1M | 0.3% |
+170,700
| New | +$35.1M |
|
|
RDUS
66
DELISTED
Radius Health, Inc.
RDUS
| $33.6M | 0.29% |
+871,500
| New | +$33.6M |
|
|
ENDP
67
DELISTED
Endo International plc
ENDP
| $33.4M | 0.28% |
3,895,200
+3,830,200
| +5,893% | +$32.8M |
|
|
TSRO
68
DELISTED
TESARO, Inc.
TSRO
| $30.5M | 0.26% |
236,339
-378,356
| -62% | -$48.8M |
|
69
Charter Communications
CHTR
$35.7B
| $27.1M | 0.23% |
+74,700
| New | +$27.1M |
|
|
AVXS
70
DELISTED
AveXis, Inc. Common Stock
AVXS
| $26.4M | 0.22% |
273,367
-271,300
| -50% | -$26.2M |
|
71
Dynavax Technologies
DVAX
$1.19B
| $26.1M | 0.22% |
1,211,700
-188,300
| -13% | -$4.05M |
|
72
Amicus Therapeutics
FOLD
$2.42B
| $25.1M | 0.21% |
+1,666,900
| New | +$25.1M |
|
|
OIBR.C
73
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $23.5M | 0.2% |
3,016,780
-499,800
| -14% | -$3.89M |
|
74
Cheniere Energy
LNG
$52.6B
| $23.3M | 0.2% |
+516,200
| New | +$23.3M |
|
|
ARRY
75
DELISTED
Array Biopharma Inc
ARRY
| $23.2M | 0.2% |
+1,885,100
| New | +$23.2M |
|