PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+6.25%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.14B
AUM Growth
-$28.9M
(-0.69%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
153
New
36
Increased
25
Reduced
24
Closed
49
Top Buys
| 1 |
Humana
HUM
|
$181M |
| 2 |
Salesforce
CRM
|
$173M |
| 3 |
NXP Semiconductors
NXPI
|
$130M |
| 4 |
Amazon
AMZN
|
$128M |
| 5 |
PG&E
PCG
|
$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
$334M |
| 2 |
Lowe's Companies
LOW
|
$155M |
| 3 |
CELG
Celgene Corp
CELG
|
$147M |
| 4 |
Dollar Tree
DLTR
|
$122M |
| 5 |
Atlassian
TEAM
|
$111M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Industrials | 13.19% |
| 3 | Consumer Discretionary | 12% |
| 4 | Communication Services | 9.59% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $9.64M | 0.2% |
+55,570
| New | +$9.64M |
|
52
LyondellBasell Industries
LYB
$17.1B
| $7.57M | 0.16% |
87,900
-83,000
| -49% | -$7.15M |
|
53
T-Mobile US
TMUS
$288B
| $7.45M | 0.16% |
100,453
-518,381
| -84% | -$38.4M |
|
|
MAXR
54
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.96M | 0.12% |
+761,600
| New | +$5.96M |
|
|
NIHD
55
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $5.59M | 0.12% |
3,305,445
| – | – |
|
56
Ball Corp
BALL
$13.6B
| $5.11M | 0.11% |
+73,000
| New | +$5.11M |
|
57
Caterpillar
CAT
$195B
| $4.99M | 0.1% |
+36,600
| New | +$4.99M |
|
|
CRAY
58
DELISTED
Cray, Inc.
CRAY
| $4.98M | 0.1% |
+142,900
| New | +$4.98M |
|
|
59
Dollar Tree
DLTR
$20.3B
| $4.88M | 0.1% |
45,400
-1,133,106
| -96% | -$122M |
|
60
Dell
DELL
$84.4B
| $4.15M | 0.09% |
161,238
+77,342
| +92% | +$1.99M |
|
|
PLAN
61
DELISTED
Anaplan, Inc.
PLAN
| $4.12M | 0.09% |
+81,700
| New | +$4.12M |
|
62
JD.com
JD
$43.6B
| $3.49M | 0.07% |
115,300
-1,890,500
| -94% | -$57.3M |
|
63
IQVIA
IQV
$30.7B
| $3.23M | 0.07% |
20,100
+7,400
| +58% | +$1.19M |
|
64
Novo Nordisk
NVO
$249B
| $3.08M | 0.06% |
120,600
-72,800
| -38% | -$1.86M |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $3.03M | 0.06% |
18,100
+7,000
| +63% | +$1.17M |
|
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.02M | 0.06% |
+86,900
| New | +$3.02M |
|
67
Tyson Foods
TSN
$20.1B
| $3.01M | 0.06% |
+37,300
| New | +$3.01M |
|
68
Bank of America
BAC
$373B
| $3M | 0.06% |
103,400
-186,900
| -64% | -$5.42M |
|
69
Citizens Financial Group
CFG
$22.5B
| $3M | 0.06% |
+84,700
| New | +$3M |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $2.87M | 0.06% |
57,600
+30,500
| +113% | +$1.52M |
|
71
Fox Class A
FOXA
$27B
| $2.81M | 0.06% |
76,806
-63,662
| -45% | -$2.33M |
|
72
Qualcomm
QCOM
$168B
| $2.78M | 0.06% |
+36,500
| New | +$2.78M |
|
73
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.77M | 0.06% |
51,200
-1,150,000
| -96% | -$62.3M |
|
74
Intel
INTC
$104B
| $2.57M | 0.05% |
53,700
+8,580
| +19% | +$411K |
|
75
CF Industries
CF
$13.4B
| $2.51M | 0.05% |
+53,800
| New | +$2.51M |
|