PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+2.79%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$5.32B
AUM Growth
+$5.32B
(-21%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
162
New
34
Increased
23
Reduced
38
Closed
59
Top Buys
| 1 |
AbbVie
ABBV
|
$437M |
| 2 |
TC Energy
TRP
|
$317M |
| 3 |
CF Industries
CF
|
$224M |
| 4 |
Alibaba
BABA
|
$128M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$120M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$504M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$432M |
| 3 |
HCA Healthcare
HCA
|
$241M |
| 4 |
Valero Energy
VLO
|
$224M |
| 5 |
Williams Companies
WMB
|
$181M |
Sector Composition
| 1 | Healthcare | 29.67% |
| 2 | Energy | 27.18% |
| 3 | Materials | 9.4% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
76
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.56M | 0.06% |
150,000
-350,000
| -70% | -$8.3M |
|
77
Northrop Grumman
NOC
$84.5B
| $3.53M | 0.06% |
+26,800
| New | +$3.53M |
|
78
Karyopharm Therapeutics
KPTI
$61.7M
| $3.49M | 0.06% |
100,000
-50,000
| -33% | -$1.75M |
|
79
Devon Energy
DVN
$22.9B
| $3.46M | 0.06% |
50,700
-428,400
| -89% | -$29.2M |
|
|
SNDK
80
DELISTED
SANDISK CORP
SNDK
| $2.97M | 0.05% |
30,300
-344,000
| -92% | -$33.7M |
|
81
MacroGenics
MGNX
$112M
| $2.09M | 0.04% |
100,000
-200,000
| -67% | -$4.18M |
|
|
AMAG
82
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.92M | 0.03% |
+60,000
| New | +$1.92M |
|
|
AFMD
83
DELISTED
Affimed
AFMD
| $1.89M | 0.03% |
+300,000
| New | +$1.89M |
|
|
CMRX
84
DELISTED
Chimerix, Inc.
CMRX
| $1.38M | 0.03% |
+50,000
| New | +$1.38M |
|
|
LVNTA
85
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.23M | 0.02% |
32,400
+6,600
| +26% | +$251K |
|
86
Lear
LEA
$5.85B
| $847K | 0.02% |
9,800
+800
| +9% | +$69.1K |
|
|
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
| $842K | 0.02% |
+30,900
| New | +$842K |
|
88
Plains GP Holdings
PAGP
$3.82B
| $766K | 0.01% |
25,000
-167,200
| -87% | -$5.12M |
|
|
KITE
89
DELISTED
Kite Pharma, Inc.
KITE
| $713K | 0.01% |
+25,000
| New | +$713K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $647K | 0.01% |
1,100
-4,700
| -81% | -$2.76M |
|
91
Avis
CAR
$5.57B
| $593K | 0.01% |
10,800
-10,500
| -49% | -$577K |
|
|
JAH
92
DELISTED
JARDEN CORPORATION
JAH
| $570K | 0.01% |
9,486
-137,000
| -94% | -$8.23M |
|
93
Herc Holdings
HRI
$4.35B
| $449K | 0.01% |
17,700
-155,300
| -90% | -$3.94M |
|
94
Whirlpool
WHR
$5.21B
| $422K | 0.01% |
+2,900
| New | +$422K |
|
95
Pampa Energía
PAM
$3.67B
| $202K | ﹤0.01% |
+18,800
| New | +$202K |
|
96
Advance Auto Parts
AAP
$3.66B
| – | – |
-42,200
| Closed | -$5.69M |
|
97
Adobe
ADBE
$151B
| – | – |
-1,248,743
| Closed | -$90.4M |
|
98
Applied Materials
AMAT
$128B
| – | – |
-150,000
| Closed | -$3.38M |
|
99
Amgen
AMGN
$155B
| – | – |
-600,000
| Closed | -$71M |
|
100
Amazon
AMZN
$2.44T
| – | – |
-17,600
| Closed | -$5.72M |
|