PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+6.57%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.7B
AUM Growth
+$6.7B
(+14%)
Cap. Flow
+$749M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
170
New
54
Increased
25
Reduced
27
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$523M |
| 2 |
Cheniere Energy
LNG
|
$300M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$167M |
| 5 |
AbbVie
ABBV
|
$154M |
Top Sells
| 1 |
Micron Technology
MU
|
$232M |
| 2 |
RTX Corp
RTX
|
$203M |
| 3 |
American Airlines Group
AAL
|
$159M |
| 4 |
Fidelity National Financial
FNF
|
$142M |
| 5 |
Dollar General
DG
|
$138M |
Sector Composition
| 1 | Healthcare | 30.43% |
| 2 | Energy | 20.89% |
| 3 | Industrials | 13.45% |
| 4 | Materials | 13.39% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLYP
76
DELISTED
RELYPSA INC COM
RLYP
| $10.8M | 0.15% | +300,000 | New | +$10.8M |
|
77
Hilton Worldwide
HLT
$64.9B
| $10.4M | 0.14% | 350,300 -204,600 | -37% | -$6.06M |
|
78
Sarepta Therapeutics
SRPT
$1.78B
| $9.96M | 0.13% | 750,000 +500,000 | +200% | +$6.64M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $9.65M | 0.13% | +116,500 | New | +$9.65M |
|
80
Sealed Air
SEE
$4.78B
| $9.22M | 0.12% | 202,392 -1,207,218 | -86% | -$55M |
|
81
Broadcom
AVGO
$1.4T
| $9.04M | 0.12% | +71,200 | New | +$9.04M |
|
82
T-Mobile US
TMUS
$284B
| $8.98M | 0.12% | +283,200 | New | +$8.98M |
|
83
Acadia Pharmaceuticals
ACAD
$4.38B
| $8.15M | 0.11% | +250,000 | New | +$8.15M |
|
84
Charter Communications
CHTR
$36.3B
| $8.07M | 0.11% | +41,800 | New | +$8.07M |
|
|
XHR
85
Xenia Hotels & Resorts
XHR
$1.35B
| $6.87M | 0.09% | +301,900 | New | +$6.87M |
|
|
CJES
86
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.68M | 0.09% | +600,000 | New | +$6.68M |
|
87
Nektar Therapeutics
NKTR
$568M
| $6.6M | 0.09% | 600,000 -400,000 | -40% | -$4.4M |
|
|
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.49M | 0.09% | +250,000 | New | +$6.49M |
|
89
Transportadora de Gas del Sur
TGS
$4.09B
| $5.8M | 0.08% | +1,087,628 | New | +$5.8M |
|
90
Celldex Therapeutics
CLDX
$1.47B
| $5.57M | 0.08% | +200,000 | New | +$5.57M |
|
|
SAGE
91
DELISTED
Sage Therapeutics
SAGE
| $5.15M | 0.07% | +102,450 | New | +$5.15M |
|
|
BLCM
92
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.63M | 0.06% | 200,000 -50,000 | -20% | -$1.16M |
|
93
Karyopharm Therapeutics
KPTI
$61.7M
| $4.59M | 0.06% | 150,000 +50,000 | +50% | +$1.53M |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $4M | 0.05% | +39,200 | New | +$4M |
|
|
BDSI
95
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.68M | 0.05% | +350,000 | New | +$3.68M |
|
|
CORV
96
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $2.89M | 0.04% | 312,437 +62,437 | +25% | +$578K |
|
97
Lear
LEA
$5.85B
| $2.56M | 0.03% | 23,100 -287,300 | -93% | -$31.8M |
|
98
DHT Holdings
DHT
$1.88B
| $2.51M | 0.03% | +359,800 | New | +$2.51M |
|
|
LVNTA
99
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.36M | 0.03% | 56,200 +3,300 | +6% | +$139K |
|
100
JD.com
JD
$44.1B
| $2.36M | 0.03% | +80,200 | New | +$2.36M |
|