PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+10.65%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.29B
AUM Growth
+$6.29B
(-17%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
189
New
52
Increased
22
Reduced
40
Closed
70
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$269M |
| 2 |
Adobe
ADBE
|
$205M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$188M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$174M |
| 5 |
General Dynamics
GD
|
$141M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$253M |
| 2 |
General Motors
GM
|
$186M |
| 3 |
Johnson Controls International
JCI
|
$162M |
| 4 |
Comcast
CMCSA
|
$160M |
| 5 |
Liberty Media Series A
FWONA
|
$160M |
Sector Composition
| 1 | Healthcare | 32.74% |
| 2 | Energy | 14.85% |
| 3 | Communication Services | 14.52% |
| 4 | Industrials | 9.08% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.54B
| $8.78M | 0.14% |
+69,400
| New | +$8.78M |
|
|
CEMP
77
DELISTED
Cempra, Inc.
CEMP
| $8.66M | 0.14% |
750,000
-250,000
| -25% | -$2.89M |
|
78
Kosmos Energy
KOS
$803M
| $8.65M | 0.14% |
786,700
-396,100
| -33% | -$4.36M |
|
79
T-Mobile US
TMUS
$284B
| $8.58M | 0.14% |
259,900
+167,200
| +180% | +$5.52M |
|
80
Liberty Global Class A
LBTYA
$4.03B
| $7.68M | 0.12% |
184,500
-807,814
| -81% | -$74.9M |
|
81
Signet Jewelers
SIG
$3.65B
| $7.38M | 0.12% |
+69,700
| New | +$7.38M |
|
|
TTPH
82
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.82M | 0.11% |
+626,400
| New | +$6.82M |
|
|
GAP
83
The Gap, Inc.
GAP
$8.38B
| $6.41M | 0.1% |
+160,000
| New | +$6.41M |
|
84
Martin Marietta Materials
MLM
$36.9B
| $5.96M | 0.09% |
+46,400
| New | +$5.96M |
|
|
ZQK
85
DELISTED
QUICKSILVER,INC.
ZQK
| $5.88M | 0.09% |
783,171
+48,571
| +7% | +$365K |
|
|
ANAC
86
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.78M | 0.09% |
+288,959
| New | +$5.78M |
|
87
Vulcan Materials
VMC
$38.1B
| $5.76M | 0.09% |
+86,700
| New | +$5.76M |
|
88
Plains GP Holdings
PAGP
$3.71B
| $5.38M | 0.09% |
192,200
-73,200
| -28% | -$2.05M |
|
89
Autodesk
ADSK
$67.9B
| $5.3M | 0.08% |
107,800
-221,900
| -67% | -$10.9M |
|
90
Amazon
AMZN
$2.41T
| $5.05M | 0.08% |
15,000
-32,900
| -69% | -$11.1M |
|
91
Allegion
ALLE
$14.4B
| $5.01M | 0.08% |
+96,000
| New | +$5.01M |
|
92
Electronic Arts
EA
$42B
| $4.84M | 0.08% |
+166,900
| New | +$4.84M |
|
|
ARIA
93
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.84M | 0.08% |
600,000
-1,600,000
| -73% | -$12.9M |
|
94
Mohawk Industries
MHK
$8.11B
| $4.56M | 0.07% |
33,500
-411,300
| -92% | -$55.9M |
|
95
Prothena Corp
PRTA
$452M
| $3.07M | 0.05% |
+80,000
| New | +$3.07M |
|
|
AOL
96
DELISTED
AOL INC COMMON STOCK
AOL
| $3.03M | 0.05% |
+69,100
| New | +$3.03M |
|
97
Comerica
CMA
$9B
| $2.98M | 0.05% |
+57,500
| New | +$2.98M |
|
98
Norwegian Cruise Line
NCLH
$11.5B
| $2.9M | 0.05% |
90,000
-210,000
| -70% | -$6.78M |
|
99
Herbalife
HLF
$1.02B
| $2.86M | 0.05% |
50,000
-76,200
| -60% | -$4.36M |
|
100
Archer Daniels Midland
ADM
$29.7B
| $2.55M | 0.04% |
+58,700
| New | +$2.55M |
|