PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+15.17%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$7.59B
AUM Growth
+$2.06B
(+37%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
190
New
60
Increased
34
Reduced
37
Closed
48
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$379M |
| 2 |
Dollar General
DG
|
$316M |
| 3 |
HCA Healthcare
HCA
|
$315M |
| 4 |
Charter Communications
CHTR
|
$186M |
| 5 |
CF Industries
CF
|
$173M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$245M |
| 2 |
LyondellBasell Industries
LYB
|
$202M |
| 3 |
Boeing
BA
|
$181M |
| 4 |
FedEx
FDX
|
$163M |
| 5 |
American International
AIG
|
$109M |
Sector Composition
| 1 | Communication Services | 22.43% |
| 2 | Healthcare | 21.45% |
| 3 | Energy | 18.97% |
| 4 | Industrials | 10.97% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cemex
CX
$13.3B
| $14.9M | 0.19% |
1,469,225
-4,074,618
| -73% | -$41.2M |
|
77
Delta Air Lines
DAL
$40.3B
| $14.3M | 0.18% |
+521,300
| New | +$14.3M |
|
|
ICPT
78
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.7M | 0.17% |
200,000
-100,000
| -33% | -$6.83M |
|
79
Kosmos Energy
KOS
$813M
| $13.2M | 0.17% |
1,182,800
+379,000
| +47% | +$4.24M |
|
|
CEMP
80
DELISTED
Cempra, Inc.
CEMP
| $12.4M | 0.16% |
+1,000,000
| New | +$12.4M |
|
|
ROC
81
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.6M | 0.15% |
161,700
-393,900
| -71% | -$28.3M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $11.6M | 0.15% |
+173,034
| New | +$11.6M |
|
83
Norwegian Cruise Line
NCLH
$11.6B
| $10.6M | 0.13% |
+300,000
| New | +$10.6M |
|
84
Home Depot
HD
$410B
| $10.4M | 0.13% |
+125,700
| New | +$10.4M |
|
85
iShares China Large-Cap ETF
FXI
$6.53B
| $10M | 0.13% |
+260,800
| New | +$10M |
|
86
Herbalife
HLF
$1.03B
| $9.93M | 0.13% |
252,400
-1,594,000
| -86% | -$62.7M |
|
|
GPOR
87
DELISTED
Gulfport Energy Corp.
GPOR
| $9.47M | 0.12% |
150,000
-217,700
| -59% | -$13.7M |
|
88
Westlake Corp
WLK
$11.2B
| $9.34M | 0.12% |
153,086
-735,338
| -83% | -$44.9M |
|
89
Charles Schwab
SCHW
$176B
| $8.55M | 0.11% |
329,000
-46,700
| -12% | -$1.21M |
|
|
CZR
90
DELISTED
Caesars Entertainment Corporation
CZR
| $8.52M | 0.11% |
395,700
+288,400
| +269% | +$6.21M |
|
91
Alphabet (Google) Class C
GOOG
$2.76T
| $8.41M | 0.11% |
301,124
-614,294
| -67% | -$17.1M |
|
92
Booking.com
BKNG
$179B
| $7.9M | 0.1% |
6,800
-4,700
| -41% | -$5.46M |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $7.73M | 0.1% |
125,000
+26,101
| +26% | +$1.61M |
|
94
Madison Square Garden
MSGS
$4.74B
| $7.43M | 0.09% |
+180,998
| New | +$7.43M |
|
95
Plains GP Holdings
PAGP
$3.73B
| $7.11M | 0.09% |
+99,662
| New | +$7.11M |
|
|
EOX
96
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.95M | 0.09% |
45,375
-26,475
| -37% | -$4.06M |
|
|
ZQK
97
DELISTED
QUICKSILVER,INC.
ZQK
| $6.44M | 0.08% |
+734,600
| New | +$6.44M |
|
|
RCPT
98
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $6.38M | 0.08% |
+220,000
| New | +$6.38M |
|
|
QVCGA
99
QVC Group, Inc. Series A Common Stock
QVCGA
$66.5M
| $6.3M | 0.08% |
5,225
-17,361
| -77% | -$20.9M |
|
100
Lamar Advertising Co
LAMR
$12.8B
| $6.25M | 0.08% |
+119,700
| New | +$6.25M |
|