PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
-6.75%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.16B
AUM Growth
-$4.4B
(-58%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-117.83%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
157
New
18
Increased
17
Reduced
39
Closed
69
Top Buys
| 1 |
Southwest Airlines
LUV
|
$64.7M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$63.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$47.3M |
| 4 |
Microsoft
MSFT
|
$43.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$268M |
| 2 |
LyondellBasell Industries
LYB
|
$264M |
| 3 |
McDonald's
MCD
|
$252M |
| 4 |
AbbVie
ABBV
|
$246M |
| 5 |
TC Energy
TRP
|
$240M |
Sector Composition
| 1 | Communication Services | 24% |
| 2 | Healthcare | 18.98% |
| 3 | Energy | 16.24% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $503K | 0.01% |
+5,600
| New | +$503K |
|
|
FOMX
77
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $495K | 0.01% |
+67,500
| New | +$495K |
|
78
Air Products & Chemicals
APD
$64.8B
| $447K | 0.01% |
+3,784
| New | +$447K |
|
|
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
| $404K | 0.01% |
+14,100
| New | +$404K |
|
80
Telecom Argentina
TEO
$3.56B
| $393K | 0.01% |
27,000
| – | – |
|
81
Humana
HUM
$37.5B
| – | – |
-200,000
| Closed | -$38.3M |
|
82
IAC Inc
IAC
$2.91B
| – | – |
-6,479,482
| Closed | -$92.2M |
|
83
JetBlue
JBLU
$1.98B
| – | – |
-115,900
| Closed | -$2.41M |
|
84
JD.com
JD
$44.2B
| – | – |
-47,200
| Closed | -$1.61M |
|
85
Labcorp
LH
$22.8B
| – | – |
-968,332
| Closed | -$101M |
|
86
Lennox International
LII
$19.1B
| – | – |
-14,800
| Closed | -$1.59M |
|
87
Mastercard
MA
$536B
| – | – |
-127,100
| Closed | -$11.9M |
|
88
Medtronic
MDT
$118B
| – | – |
-200,000
| Closed | -$14.8M |
|
89
American Airlines Group
AAL
$8.87B
| – | – |
-604,600
| Closed | -$24.1M |
|
90
Advance Auto Parts
AAP
$3.54B
| – | – |
-10,300
| Closed | -$1.64M |
|
91
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
92
Broadcom
AVGO
$1.42T
| – | – |
-1,676,000
| Closed | -$22.3M |
|
93
Baidu
BIDU
$33.1B
| – | – |
-11,300
| Closed | -$2.25M |
|
94
Biogen
BIIB
$20.5B
| – | – |
-139,200
| Closed | -$56.2M |
|
95
Citigroup
C
$175B
| – | – |
-2,182,100
| Closed | -$121M |
|
96
CF Industries
CF
$13.7B
| – | – |
-77,700
| Closed | -$5M |
|
97
Comerica
CMA
$9B
| – | – |
-1,119,200
| Closed | -$57.4M |
|
98
CSX Corp
CSX
$60.2B
| – | – |
-1,338,000
| Closed | -$14.6M |
|
99
Delta Air Lines
DAL
$40B
| – | – |
-1,276,253
| Closed | -$52.4M |
|
100
DuPont de Nemours
DD
$31.6B
| – | – |
-1,455,681
| Closed | -$150M |
|