PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+15.32%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.17B
AUM Growth
+$4.17B
(+93%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
148
New
67
Increased
20
Reduced
12
Closed
35
Top Buys
| 1 |
Adobe
ADBE
|
$229M |
| 2 |
Microsoft
MSFT
|
$165M |
| 3 |
Lowe's Companies
LOW
|
$155M |
| 4 |
CELG
Celgene Corp
CELG
|
$147M |
| 5 |
Salesforce
CRM
|
$146M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$198M |
| 2 |
T-Mobile US
TMUS
|
$120M |
| 3 |
Marathon Petroleum
MPC
|
$71.1M |
| 4 |
Cheniere Energy
LNG
|
$66.2M |
| 5 |
Qualcomm
QCOM
|
$63.4M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 12.1% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $8.01M | 0.16% |
+290,300
| New | +$8.01M |
|
|
WP
52
DELISTED
Worldpay, Inc.
WP
| $7.71M | 0.15% |
+67,900
| New | +$7.71M |
|
53
iShares US Home Construction ETF
ITB
$3.18B
| $7.57M | 0.15% |
+214,700
| New | +$7.57M |
|
54
Canadian Natural Resources
CNQ
$64.8B
| $7.19M | 0.14% |
+261,600
| New | +$7.19M |
|
55
Twilio
TWLO
$16B
| $6.98M | 0.14% |
+54,000
| New | +$6.98M |
|
|
COUP
56
DELISTED
Coupa Software Incorporated
COUP
| $6.96M | 0.14% |
+76,500
| New | +$6.96M |
|
|
NIHD
57
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $6.48M | 0.13% |
3,305,445
| – | – |
|
|
SAIL
58
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.2M | 0.12% |
+216,000
| New | +$6.2M |
|
59
Fox Class A
FOXA
$26.8B
| $5.16M | 0.1% |
+140,468
| New | +$5.16M |
|
60
Masco
MAS
$15.1B
| $5.08M | 0.1% |
+129,100
| New | +$5.08M |
|
61
Novo Nordisk
NVO
$253B
| $5.06M | 0.1% |
+96,700
| New | +$5.06M |
|
62
Tapestry
TPR
$21.6B
| $4.98M | 0.1% |
+153,400
| New | +$4.98M |
|
|
ULTI
63
DELISTED
Ultimate Software Group Inc
ULTI
| $4.95M | 0.1% |
+15,000
| New | +$4.95M |
|
|
CLVS
64
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.81M | 0.09% |
193,712
-743,964
| -79% | -$18.5M |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.29M | 0.08% |
+76,400
| New | +$4.29M |
|
66
Eli Lilly
LLY
$659B
| $4.1M | 0.08% |
+31,600
| New | +$4.1M |
|
|
TSS
67
DELISTED
Total System Services, Inc.
TSS
| $4.07M | 0.08% |
+42,800
| New | +$4.07M |
|
68
Novartis
NVS
$248B
| $3.54M | 0.07% |
+36,800
| New | +$3.54M |
|
69
Transportadora de Gas del Sur
TGS
$3.99B
| $3.36M | 0.07% |
255,177
-1,238,218
| -83% | -$16.3M |
|
|
VSM
70
DELISTED
Versum Materials, Inc.
VSM
| $3.2M | 0.06% |
+63,600
| New | +$3.2M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.03M | 0.06% |
+26,600
| New | +$3.03M |
|
72
Microchip Technology
MCHP
$33.6B
| $3.02M | 0.06% |
+36,400
| New | +$3.02M |
|
73
Lennar Class A
LEN
$34.7B
| $2.8M | 0.06% |
+57,085
| New | +$2.8M |
|
74
Dell
DELL
$82.9B
| $2.5M | 0.05% |
42,522
-98,746
| -70% | -$5.8M |
|
75
Intel
INTC
$105B
| $2.42M | 0.05% |
45,120
+23,920
| +113% | +$1.28M |
|