PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+7.66%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.73B
AUM Growth
+$6.73B
(+7.1%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
169
New
50
Increased
27
Reduced
40
Closed
45
Top Buys
| 1 |
Valero Energy
VLO
|
$213M |
| 2 |
Williams Companies
WMB
|
$181M |
| 3 |
Marathon Petroleum
MPC
|
$179M |
| 4 |
Illumina
ILMN
|
$136M |
| 5 |
Allison Transmission
ALSN
|
$122M |
Top Sells
| 1 |
Adobe
ADBE
|
$162M |
| 2 |
Dollar General
DG
|
$157M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$136M |
| 4 |
APC
Anadarko Petroleum
APC
|
$117M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$98.3M |
Sector Composition
| 1 | Healthcare | 34.19% |
| 2 | Energy | 24.13% |
| 3 | Communication Services | 12.54% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTPH
76
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $9.44M | 0.12% |
700,000
+73,600
| +12% | +$993K |
|
|
JAH
77
DELISTED
JARDEN CORPORATION
JAH
| $8.69M | 0.11% |
146,486
-433,900
| -75% | -$25.8M |
|
|
78
Dollar General
DG
$23.9B
| $8.62M | 0.11% |
150,200
-2,742,169
| -95% | -$157M |
|
|
RAD
79
DELISTED
Rite Aid Corporation
RAD
| $8.6M | 0.11% |
+1,200,000
| New | +$8.6M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $8.23M | 0.1% |
75,200
-1,070,400
| -93% | -$117M |
|
|
CEMP
81
DELISTED
Cempra, Inc.
CEMP
| $8.05M | 0.1% |
750,000
| – | – |
|
|
AEGR
82
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $8.02M | 0.1% |
250,000
-675,000
| -73% | -$21.7M |
|
83
Karyopharm Therapeutics
KPTI
$61.7M
| $6.98M | 0.09% |
150,000
+100,000
| +200% | +$4.66M |
|
84
MacroGenics
MGNX
$112M
| $6.52M | 0.08% |
300,000
-75,000
| -20% | -$1.63M |
|
85
Plains GP Holdings
PAGP
$3.82B
| $6.15M | 0.08% |
192,200
| – | – |
|
86
Amazon
AMZN
$2.44T
| $5.72M | 0.07% |
17,600
+2,600
| +17% | +$844K |
|
87
Advance Auto Parts
AAP
$3.66B
| $5.69M | 0.07% |
42,200
-27,200
| -39% | -$3.67M |
|
|
ALDR
88
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.52M | 0.07% |
+275,000
| New | +$5.52M |
|
89
PepsiCo
PEP
$204B
| $4.99M | 0.06% |
+55,900
| New | +$4.99M |
|
|
RLYP
90
DELISTED
RELYPSA INC COM
RLYP
| $4.86M | 0.06% |
+200,000
| New | +$4.86M |
|
91
Herc Holdings
HRI
$4.35B
| $4.85M | 0.06% |
173,000
-2,709,326
| -94% | -$75.9M |
|
|
DYAX
92
DELISTED
DYAX CORPORATION
DYAX
| $4.8M | 0.06% |
+500,000
| New | +$4.8M |
|
93
O'Reilly Automotive
ORLY
$88B
| $4.52M | 0.06% |
+30,000
| New | +$4.52M |
|
94
McDonald's
MCD
$224B
| $4.43M | 0.06% |
44,000
-121,300
| -73% | -$12.2M |
|
95
Monster Beverage
MNST
$60.9B
| $4.36M | 0.05% |
61,400
-139,900
| -69% | -$9.94M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $4.28M | 0.05% |
191,700
+75,000
| +64% | +$1.67M |
|
97
Hilton Worldwide
HLT
$64.9B
| $3.78M | 0.05% |
+162,000
| New | +$3.78M |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 0.04% |
+5,800
| New | +$3.39M |
|
99
Applied Materials
AMAT
$128B
| $3.38M | 0.04% |
+150,000
| New | +$3.38M |
|
|
NAV
100
DELISTED
Navistar International
NAV
| $3.07M | 0.04% |
+82,000
| New | +$3.07M |
|