PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
-11.58%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.16B
AUM Growth
-$4.7B
(-69%)
Cap. Flow
-$3.86B
Cap. Flow
% of AUM
-179.26%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
153
New
23
Increased
15
Reduced
28
Closed
72
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$189M |
| 2 |
T-Mobile US
TMUS
|
$135M |
| 3 |
Amazon
AMZN
|
$93.3M |
| 4 |
Dollar Tree
DLTR
|
$93.1M |
| 5 |
I
INTELSAT S. A.
I
|
$75.7M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$258M |
| 2 |
Norfolk Southern
NSC
|
$218M |
| 3 |
Alibaba
BABA
|
$218M |
| 4 |
ServiceNow
NOW
|
$217M |
| 5 |
Adobe
ADBE
|
$190M |
Sector Composition
| 1 | Communication Services | 20.41% |
| 2 | Technology | 18.54% |
| 3 | Energy | 13.15% |
| 4 | Utilities | 8.91% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains GP Holdings
PAGP
$3.71B
| $2.71M | 0.11% |
134,864
-3,422,752
| -96% | -$68.8M |
|
|
WCG
52
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.39M | 0.09% |
10,100
+3,600
| +55% | +$850K |
|
53
NXP Semiconductors
NXPI
$56.8B
| $2.37M | 0.09% |
+32,300
| New | +$2.37M |
|
54
Walt Disney
DIS
$214B
| $2.18M | 0.09% |
+19,900
| New | +$2.18M |
|
|
CZR
55
DELISTED
Caesars Entertainment Corporation
CZR
| $1.5M | 0.06% |
+221,300
| New | +$1.5M |
|
|
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.48M | 0.06% |
+377,700
| New | +$1.48M |
|
57
Ovintiv
OVV
$10.9B
| $1.39M | 0.06% |
48,200
-3,598,019
| -99% | -$104M |
|
|
NFX
58
DELISTED
Newfield Exploration
NFX
| $1.39M | 0.06% |
+94,600
| New | +$1.39M |
|
59
Takeda Pharmaceutical
TAK
$48.3B
| $1.24M | 0.05% |
+73,600
| New | +$1.24M |
|
60
Union Pacific
UNP
$132B
| $1.16M | 0.05% |
8,400
-794,980
| -99% | -$110M |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $1.15M | 0.05% |
26,200
-11,400
| -30% | -$498K |
|
62
VanEck Gold Miners ETF
GDX
$19.4B
| $1.06M | 0.04% |
50,000
| – | – |
|
63
NVIDIA
NVDA
$4.18T
| $1.03M | 0.04% |
308,000
+140,000
| +83% | +$467K |
|
64
Intel
INTC
$108B
| $995K | 0.04% |
21,200
-11,100
| -34% | -$521K |
|
|
GOLD
65
DELISTED
Randgold Resources Ltd
GOLD
| $970K | 0.04% |
11,700
| – | – |
|
|
B
66
Barrick Mining Corporation
B
$46.5B
| $969K | 0.04% |
71,600
| – | – |
|
|
DPLO
67
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $914K | 0.04% |
67,900
-7,000
| -9% | -$94.2K |
|
68
Delta Air Lines
DAL
$39.5B
| $709K | 0.03% |
+14,200
| New | +$709K |
|
|
ZEN
69
DELISTED
ZENDESK INC
ZEN
| $519K | 0.02% |
+8,900
| New | +$519K |
|
70
Advanced Micro Devices
AMD
$263B
| $482K | 0.02% |
26,100
-5,400
| -17% | -$99.7K |
|
71
Northrop Grumman
NOC
$83B
| $392K | 0.02% |
+1,600
| New | +$392K |
|
|
OTLKW
72
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
| $12K | ﹤0.01% |
+100,000
| New | +$12K |
|
73
Alcoa
AA
$8.1B
| – | – |
-130,925
| Closed | -$5.29M |
|
74
Agilent Technologies
A
$36.4B
| – | – |
-213,500
| Closed | -$15.1M |
|
75
AC Immune
ACIU
$216M
| – | – |
-563,850
| Closed | -$4.51M |
|