PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+20.06%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.63B
AUM Growth
+$2.63B
(+73%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
29.71%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
110
New
46
Increased
16
Reduced
10
Closed
29
Top Buys
| 1 |
Salesforce
CRM
|
$228M |
| 2 |
Alibaba
BABA
|
$172M |
| 3 |
NXP Semiconductors
NXPI
|
$138M |
| 4 |
Fiserv
FI
|
$112M |
| 5 |
Microchip Technology
MCHP
|
$95.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$203M |
| 2 |
Adobe
ADBE
|
$155M |
| 3 |
Microsoft
MSFT
|
$95.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$67M |
| 5 |
Netflix
NFLX
|
$65.9M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 11.28% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.9B
| $5.66M | 0.17% |
+23,669
| New | +$5.66M |
|
52
Copart
CPRT
$46.5B
| $5.56M | 0.17% |
+266,932
| New | +$5.56M |
|
|
TMQ
53
Trilogy Metals
TMQ
$268M
| $5.42M | 0.16% |
2,709,151
-1,873,573
| -41% | -$3.75M |
|
54
Cardinal Health
CAH
$36B
| $5.27M | 0.16% |
100,905
+48,905
| +94% | +$2.55M |
|
55
Novo Nordisk
NVO
$252B
| $4.42M | 0.13% |
+135,000
| New | +$4.42M |
|
56
Ball Corp
BALL
$13.6B
| $4.32M | 0.13% |
+62,190
| New | +$4.32M |
|
57
MSCI
MSCI
$42.7B
| $3.03M | 0.09% |
+9,072
| New | +$3.03M |
|
58
Fortive
FTV
$15.9B
| $2.99M | 0.09% |
+52,875
| New | +$2.99M |
|
59
Intel
INTC
$105B
| $2.69M | 0.08% |
+45,000
| New | +$2.69M |
|
60
Moderna
MRNA
$9.36B
| $2.25M | 0.07% |
+35,000
| New | +$2.25M |
|
61
Varonis Systems
VRNS
$6.21B
| $2M | 0.06% |
+67,677
| New | +$2M |
|
62
Teladoc Health
TDOC
$1.37B
| $1.93M | 0.06% |
10,100
+1,136
| +13% | +$217K |
|
63
Martin Marietta Materials
MLM
$36.9B
| $1.92M | 0.06% |
+9,295
| New | +$1.92M |
|
64
Zimmer Biomet
ZBH
$20.8B
| $1.67M | 0.05% |
+14,420
| New | +$1.67M |
|
|
65
Adobe
ADBE
$148B
| $1.66M | 0.05% |
3,814
-356,517
| -99% | -$155M |
|
66
IQVIA
IQV
$31.4B
| $1.56M | 0.05% |
+11,000
| New | +$1.56M |
|
67
Cummins
CMI
$54B
| $1.51M | 0.05% |
+8,728
| New | +$1.51M |
|
68
Elanco Animal Health
ELAN
$8.62B
| $1.35M | 0.04% |
+62,700
| New | +$1.35M |
|
69
Werner Enterprises
WERN
$1.7B
| $1.02M | 0.03% |
+23,343
| New | +$1.02M |
|
70
Equinix
EQIX
$74.6B
| $1.01M | 0.03% |
+1,437
| New | +$1.01M |
|
|
GTM
71
ZoomInfo Technologies
GTM
$3.31B
| $781K | 0.02% |
+15,296
| New | +$781K |
|
|
OTLKW
72
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
| $26K | ﹤0.01% |
100,000
| – | – |
|
|
TMUSR
73
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $2K | ﹤0.01% |
+10,000
| New | +$2K |
|
74
Ameren
AEE
$27B
| – | – |
-260,258
| Closed | -$19M |
|
75
American Electric Power
AEP
$58.8B
| – | – |
-179,138
| Closed | -$14.3M |
|