PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+13.17%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$5.86B
AUM Growth
+$540M
(+10%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
148
New
49
Increased
32
Reduced
27
Closed
33
Top Buys
| 1 |
RTX Corp
RTX
|
$203M |
| 2 |
United Airlines
UAL
|
$188M |
| 3 |
Delta Air Lines
DAL
|
$176M |
| 4 |
American Airlines Group
AAL
|
$139M |
| 5 |
Fidelity National Financial
FNF
|
$136M |
Top Sells
| 1 |
AbbVie
ABBV
|
$396M |
| 2 |
Marathon Petroleum
MPC
|
$200M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$146M |
| 4 |
Cheniere Energy
LNG
|
$143M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$132M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Industrials | 20.71% |
| 3 | Energy | 10.87% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
76
DELISTED
DISH Network Corp.
DISH
| $12.7M | 0.22% |
174,200
-16,300
| -9% | -$1.19M |
|
|
AEGR
77
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $12.6M | 0.21% |
600,000
+190,000
| +46% | +$3.98M |
|
78
Northrop Grumman
NOC
$82.8B
| $12.1M | 0.21% |
81,900
+55,100
| +206% | +$8.12M |
|
79
Liberty Global Class A
LBTYA
$4.05B
| $12M | 0.2% |
+289,174
| New | +$12M |
|
|
KITE
80
DELISTED
Kite Pharma, Inc.
KITE
| $11.1M | 0.19% |
192,500
+167,500
| +670% | +$9.66M |
|
81
Pampa Energía
PAM
$3.68B
| $10.3M | 0.18% |
1,031,655
+1,012,855
| +5,388% | +$10.1M |
|
82
SPDR S&P Retail ETF
XRT
$437M
| $10.1M | 0.17% |
+210,000
| New | +$10.1M |
|
|
IPXL
83
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.5M | 0.16% |
300,000
+150,000
| +100% | +$4.75M |
|
|
PCYC
84
DELISTED
PHARMACYCLICS INC
PCYC
| $9.07M | 0.15% |
+74,150
| New | +$9.07M |
|
85
Prothena Corp
PRTA
$444M
| $8.3M | 0.14% |
400,000
-150,000
| -27% | -$3.11M |
|
86
JPMorgan Chase
JPM
$835B
| $8.14M | 0.14% |
+130,000
| New | +$8.14M |
|
87
Wayfair
W
$10.7B
| $7.94M | 0.14% |
+400,000
| New | +$7.94M |
|
|
KERX
88
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.08M | 0.12% |
+500,000
| New | +$7.08M |
|
|
BLUE
89
DELISTED
bluebird bio
BLUE
| $6.88M | 0.12% |
5,790
-4,246
| -42% | -$5.04M |
|
|
BLCM
90
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $5.76M | 0.1% |
+25,000
| New | +$5.76M |
|
|
ALDR
91
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.09M | 0.09% |
175,000
-200,000
| -53% | -$5.82M |
|
92
ProQR Therapeutics
PRQR
$250M
| $3.76M | 0.06% |
+173,500
| New | +$3.76M |
|
93
Karyopharm Therapeutics
KPTI
$58.7M
| $3.74M | 0.06% |
6,667
| – | – |
|
94
Sarepta Therapeutics
SRPT
$1.94B
| $3.62M | 0.06% |
250,000
-475,000
| -66% | -$6.87M |
|
|
HES
95
DELISTED
Hess
HES
| $3.55M | 0.06% |
48,100
| – | – |
|
96
Goodyear
GT
$2.4B
| $2.65M | 0.05% |
+92,900
| New | +$2.65M |
|
|
CORV
97
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $2.31M | 0.04% |
+250,000
| New | +$2.31M |
|
|
CQH
98
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.16M | 0.04% |
95,823
-123,300
| -56% | -$2.78M |
|
|
LVNTA
99
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2M | 0.03% |
52,900
+20,500
| +63% | +$773K |
|
|
ENDP
100
DELISTED
Endo International plc
ENDP
| $1.71M | 0.03% |
+23,700
| New | +$1.71M |
|