PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+1.19%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$7.57B
AUM Growth
+$863M
(+13%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
178
New
60
Increased
29
Reduced
37
Closed
39
Top Buys
| 1 |
McDonald's
MCD
|
$433M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$313M |
| 3 |
Cheniere Energy
LNG
|
$222M |
| 4 |
Bank of America
BAC
|
$188M |
| 5 |
Citigroup
C
|
$121M |
Top Sells
| 1 |
Biogen
BIIB
|
$129M |
| 2 |
Citizens Financial Group
CFG
|
$108M |
| 3 |
Anywhere Real Estate
HOUS
|
$108M |
| 4 |
Canadian Pacific Kansas City
CP
|
$93.9M |
| 5 |
Lockheed Martin
LMT
|
$92.3M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Energy | 22.28% |
| 3 | Communication Services | 13.08% |
| 4 | Materials | 11.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
76
DELISTED
Wright Medical Group Inc
WMGI
| $13.1M | 0.15% |
500,000
-450,000
| -47% | -$11.8M |
|
77
Morgan Stanley
MS
$238B
| $13.1M | 0.15% |
+337,800
| New | +$13.1M |
|
78
Mastercard
MA
$536B
| $11.9M | 0.14% |
+127,100
| New | +$11.9M |
|
79
Southwest Airlines
LUV
$16.7B
| $11.4M | 0.13% |
343,100
+15,000
| +5% | +$496K |
|
80
Lear
LEA
$5.86B
| $11.2M | 0.13% |
99,978
+76,878
| +333% | +$8.63M |
|
81
Equifax
EFX
$29.5B
| $9.97M | 0.12% |
+102,700
| New | +$9.97M |
|
|
RLYP
82
DELISTED
RELYPSA INC COM
RLYP
| $9.87M | 0.12% |
298,335
-1,665
| -0.6% | -$55.1K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $9.09M | 0.11% |
116,500
| – | – |
|
84
MGM Resorts International
MGM
$10.2B
| $8.38M | 0.1% |
+459,300
| New | +$8.38M |
|
|
ALDR
85
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $7.95M | 0.09% |
+150,000
| New | +$7.95M |
|
86
Visa
V
$681B
| $7.72M | 0.09% |
+115,000
| New | +$7.72M |
|
87
Diamondback Energy
FANG
$41.4B
| $7.09M | 0.08% |
94,100
-146,700
| -61% | -$11.1M |
|
|
AGU
88
DELISTED
Agrium
AGU
| $6.06M | 0.07% |
+57,200
| New | +$6.06M |
|
|
MDVN
89
DELISTED
MEDIVATION, INC.
MDVN
| $5.71M | 0.07% |
+100,000
| New | +$5.71M |
|
|
90
Citizens Financial Group
CFG
$22.4B
| $5.47M | 0.06% |
200,100
-3,958,200
| -95% | -$108M |
|
91
Sealed Air
SEE
$4.79B
| $5.06M | 0.06% |
98,500
-103,892
| -51% | -$5.34M |
|
92
CF Industries
CF
$13.4B
| $5M | 0.06% |
77,700
-350,670
| -82% | -$22.5M |
|
|
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.97M | 0.06% |
+27,900
| New | +$4.97M |
|
94
Transportadora de Gas del Sur
TGS
$3.96B
| $4.91M | 0.06% |
1,128,034
-1,454
| -0.1% | -$6.33K |
|
|
BLCM
95
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.79M | 0.06% |
22,500
+2,500
| +13% | +$532K |
|
96
Puma Biotechnology
PBYI
$251M
| $4.67M | 0.05% |
+40,000
| New | +$4.67M |
|
|
JCP
97
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.66M | 0.05% |
+550,000
| New | +$4.66M |
|
|
LUMO
98
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.43M | 0.05% |
11,111
-22,778
| -67% | -$9.08M |
|
|
PZE
99
DELISTED
Petrobras Argentina S A
PZE
| $4.18M | 0.05% |
+626,231
| New | +$4.18M |
|
|
XHR
100
Xenia Hotels & Resorts
XHR
$1.38B
| $3.3M | 0.04% |
151,953
-149,947
| -50% | -$3.26M |
|