PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+13.19%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$5.53B
AUM Growth
+$88.9M
(+1.6%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
177
New
50
Increased
19
Reduced
47
Closed
44
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$255M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 3 |
Comcast
CMCSA
|
$198M |
| 4 |
FedEx
FDX
|
$188M |
| 5 |
LyondellBasell Industries
LYB
|
$145M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$288M |
| 2 |
Boeing
BA
|
$157M |
| 3 |
HF Sinclair
DINO
|
$140M |
| 4 |
American International
AIG
|
$94.2M |
| 5 |
EQT Corp
EQT
|
$89.5M |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Communication Services | 19.02% |
| 3 | Healthcare | 18.49% |
| 4 | Industrials | 11.02% |
| 5 | Materials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innoviva
INVA
$1.32B
| $10.2M | 0.18% |
+310,255
| New | +$10.2M |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10M | 0.17% |
186,400
-207,800
| -53% | -$11.1M |
|
78
Walt Disney
DIS
$214B
| $9.8M | 0.17% |
+152,000
| New | +$9.8M |
|
79
Johnson Controls International
JCI
$70.1B
| $8.71M | 0.15% |
+200,359
| New | +$8.71M |
|
|
SPPI
80
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.38M | 0.14% |
1,000,000
+350,000
| +54% | +$2.93M |
|
81
Kosmos Energy
KOS
$823M
| $8.26M | 0.14% |
803,800
| – | – |
|
|
XEC
82
DELISTED
CIMAREX ENERGY CO
XEC
| $8.17M | 0.14% |
+84,700
| New | +$8.17M |
|
83
Charles Schwab
SCHW
$177B
| $7.94M | 0.14% |
375,700
-3,737,100
| -91% | -$79M |
|
84
Travel + Leisure Co
TNL
$4.12B
| $7.55M | 0.13% |
274,439
-1,742,939
| -86% | -$48M |
|
85
American Tower
AMT
$91.4B
| $7.41M | 0.13% |
100,000
-292,800
| -75% | -$21.7M |
|
86
Crown Castle
CCI
$41.6B
| $7.3M | 0.13% |
+100,000
| New | +$7.3M |
|
87
Canadian Pacific Kansas City
CP
$70.5B
| $7.07M | 0.12% |
+286,500
| New | +$7.07M |
|
|
JOYY
88
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $6.96M | 0.12% |
+148,800
| New | +$6.96M |
|
89
Nektar Therapeutics
NKTR
$684M
| $6.01M | 0.1% |
+38,333
| New | +$6.01M |
|
|
90
HF Sinclair
DINO
$9.65B
| $5.94M | 0.1% |
140,983
-3,325,012
| -96% | -$140M |
|
91
Neurocrine Biosciences
NBIX
$13.9B
| $5.66M | 0.1% |
500,000
-625,000
| -56% | -$7.08M |
|
|
SEMG
92
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.58M | 0.1% |
97,838
-38,900
| -28% | -$2.22M |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $5.56M | 0.1% |
98,899
-312,448
| -76% | -$17.6M |
|
|
SGI
94
Somnigroup International Inc.
SGI
$18.2B
| $5.5M | 0.09% |
+500,000
| New | +$5.5M |
|
|
BLUE
95
DELISTED
bluebird bio
BLUE
| $5.39M | 0.09% |
+15,440
| New | +$5.39M |
|
96
Aptiv
APTV
$17.5B
| $5.05M | 0.09% |
86,500
-76,016
| -47% | -$4.44M |
|
|
AUXL
97
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.01M | 0.09% |
275,000
+125,000
| +83% | +$2.28M |
|
98
Anywhere Real Estate
HOUS
$696M
| $4.88M | 0.08% |
113,400
-256,371
| -69% | -$11M |
|
99
Nu Skin
NUS
$609M
| $4.79M | 0.08% |
+50,000
| New | +$4.79M |
|
100
AutoZone
AZO
$70.8B
| $4.06M | 0.07% |
+9,600
| New | +$4.06M |
|