PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+2.76%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$8.71B
AUM Growth
-$759M
(-8%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
196
New
59
Increased
31
Reduced
34
Closed
50
Top Buys
| 1 |
Lam Research
LRCX
|
$378M |
| 2 |
Microsoft
MSFT
|
$320M |
| 3 |
Adobe
ADBE
|
$227M |
| 4 |
Alibaba
BABA
|
$173M |
| 5 |
Lowe's Companies
LOW
|
$167M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$459M |
| 2 |
Amazon
AMZN
|
$372M |
| 3 |
Nektar Therapeutics
NKTR
|
$351M |
| 4 |
Devon Energy
DVN
|
$293M |
| 5 |
Comcast
CMCSA
|
$221M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.08% |
| 4 | Energy | 13.02% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
51
DELISTED
Altaba Inc. Common Stock
AABA
| $46.5M | 0.51% |
628,281
-1,759,319
| -74% | -$130M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $43.7M | 0.48% |
+905,600
| New | +$43.7M |
|
53
Nucor
NUE
$33.8B
| $43.1M | 0.47% |
706,230
+275,330
| +64% | +$16.8M |
|
54
Emerson Electric
EMR
$74.6B
| $42.7M | 0.47% |
625,745
+611,445
| +4,276% | +$41.8M |
|
55
Visa
V
$666B
| $42.5M | 0.46% |
355,532
-525,736
| -60% | -$62.9M |
|
56
Biogen
BIIB
$20.6B
| $40.3M | 0.44% |
147,305
-620,912
| -81% | -$170M |
|
|
ITCI
57
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $39.3M | 0.43% |
+1,868,600
| New | +$39.3M |
|
|
EDN
58
Edenor
EDN
$957M
| $37.5M | 0.41% |
652,550
| – | – |
|
59
Tractor Supply
TSCO
$32.1B
| $37.1M | 0.4% |
2,940,650
+1,549,150
| +111% | +$19.5M |
|
60
Adecoagro
AGRO
$829M
| $36.5M | 0.4% |
4,852,200
-132,800
| -3% | -$999K |
|
61
Boyd Gaming
BYD
$6.93B
| $29.6M | 0.32% |
+929,423
| New | +$29.6M |
|
62
Restaurant Brands International
QSR
$20.7B
| $26.4M | 0.29% |
463,533
+64,633
| +16% | +$3.68M |
|
63
Molina Healthcare
MOH
$9.47B
| $25.4M | 0.28% |
+313,011
| New | +$25.4M |
|
64
Mastercard
MA
$528B
| $21.9M | 0.24% |
125,135
+95,835
| +327% | +$16.8M |
|
|
65
Amazon
AMZN
$2.48T
| $21.7M | 0.24% |
300,140
-5,142,120
| -94% | -$372M |
|
66
Puma Biotechnology
PBYI
$253M
| $21.4M | 0.23% |
315,183
+89,951
| +40% | +$6.12M |
|
|
LORL
67
DELISTED
Loral Space and Communications, Inc.
LORL
| $19.7M | 0.21% |
473,135
-53,165
| -10% | -$2.21M |
|
68
FibroGen
FGEN
$48.9M
| $19.5M | 0.21% |
+16,876
| New | +$19.5M |
|
|
EGN
69
DELISTED
Energen
EGN
| $19.3M | 0.21% |
+307,500
| New | +$19.3M |
|
70
NovoCure
NVCR
$1.37B
| $18.5M | 0.2% |
+849,100
| New | +$18.5M |
|
|
OIBR.C
71
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $17.9M | 0.19% |
3,016,780
| – | – |
|
|
IMGN
72
DELISTED
Immunogen Inc
IMGN
| $17.6M | 0.19% |
+1,673,799
| New | +$17.6M |
|
73
Bio-Rad Laboratories Class A
BIO
$8B
| $16.1M | 0.18% |
64,448
+5,754
| +10% | +$1.44M |
|
|
ONCE
74
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $15.9M | 0.17% |
+238,700
| New | +$15.9M |
|
|
ARRY
75
DELISTED
Array Biopharma Inc
ARRY
| $15.9M | 0.17% |
973,700
+563,900
| +138% | +$9.2M |
|