PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+5.96%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$5.44B
AUM Growth
–
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
122
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$468M |
| 2 |
Cheniere Energy
LNG
|
$381M |
| 3 |
Boeing
BA
|
$295M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$288M |
| 5 |
EQT Corp
EQT
|
$254M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.91% |
| 2 | Industrials | 13.44% |
| 3 | Financials | 13.01% |
| 4 | Healthcare | 12.16% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.3B
| $11.3M | 0.19% |
+347,900
| New | +$11.3M |
|
|
TRW
77
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.1M | 0.17% |
+152,000
| New | +$10.1M |
|
78
BorgWarner
BWA
$9.49B
| $10M | 0.17% |
+264,234
| New | +$10M |
|
|
ONCT
79
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $9.9M | 0.17% |
+1,071
| New | +$9.9M |
|
80
Sinclair Inc
SBGI
$975M
| $9.72M | 0.17% |
+330,900
| New | +$9.72M |
|
81
Maximus
MMS
$4.99B
| $8.61M | 0.15% |
+231,200
| New | +$8.61M |
|
82
Aptiv
APTV
$17.5B
| $8.24M | 0.14% |
+162,516
| New | +$8.24M |
|
83
Kosmos Energy
KOS
$823M
| $8.17M | 0.14% |
+803,800
| New | +$8.17M |
|
84
Tyson Foods
TSN
$20B
| $7.73M | 0.13% |
+301,000
| New | +$7.73M |
|
|
SEMG
85
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.37M | 0.13% |
+136,738
| New | +$7.37M |
|
86
Robert Half
RHI
$3.8B
| $7.12M | 0.12% |
+214,200
| New | +$7.12M |
|
87
Exelon
EXC
$43.8B
| $6.18M | 0.11% |
+280,400
| New | +$6.18M |
|
88
Booking.com
BKNG
$181B
| $6.12M | 0.11% |
+7,400
| New | +$6.12M |
|
89
Alphabet (Google) Class C
GOOG
$2.81T
| $5.99M | 0.1% |
+273,020
| New | +$5.99M |
|
90
Herbalife
HLF
$1.04B
| $5.64M | 0.1% |
+250,000
| New | +$5.64M |
|
91
Upbound Group
UPBD
$1.46B
| $5.63M | 0.1% |
+150,000
| New | +$5.63M |
|
92
Sleep Number
SNBR
$222M
| $5.01M | 0.09% |
+200,000
| New | +$5.01M |
|
|
IPXL
93
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.99M | 0.09% |
+250,000
| New | +$4.99M |
|
|
SPPI
94
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.85M | 0.08% |
+650,000
| New | +$4.85M |
|
95
Masco
MAS
$15.5B
| $4.58M | 0.08% |
+267,544
| New | +$4.58M |
|
|
BBG
96
DELISTED
Bill Barrett Corp
BBG
| $4.45M | 0.08% |
+220,029
| New | +$4.45M |
|
97
Puma Biotechnology
PBYI
$257M
| $4.44M | 0.08% |
+100,000
| New | +$4.44M |
|
|
PCYC
98
DELISTED
PHARMACYCLICS INC
PCYC
| $4.37M | 0.08% |
+55,000
| New | +$4.37M |
|
|
AMRN
99
Amarin Corp
AMRN
$311M
| $4.35M | 0.07% |
+37,500
| New | +$4.35M |
|
|
CZR
100
DELISTED
Caesars Entertainment Corporation
CZR
| $4.14M | 0.07% |
+302,000
| New | +$4.14M |
|