PC

PointState Capital Portfolio holdings

AUM $4.67B
This Quarter Return
+5.43%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.84B
AUM Growth
+$3.84B
Cap. Flow
+$622M
Cap. Flow %
16.2%
Top 10 Hldgs %
61.4%
Holding
116
New
31
Increased
23
Reduced
19
Closed
30

Top Buys

1
AGN
Allergan plc
AGN
$326M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$272M
3
LNG icon
Cheniere Energy
LNG
$187M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$139M
5
CLVS
Clovis Oncology, Inc.
CLVS
$121M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$327M
2
MCD icon
McDonald's
MCD
$72.6M
3
PXD
Pioneer Natural Resource Co.
PXD
$67.5M
4
LYB icon
LyondellBasell Industries
LYB
$66M
5
TCO
Taubman Centers Inc.
TCO
$63.4M

Sector Composition

1 Healthcare 34.57%
2 Communication Services 14.92%
3 Energy 14.14%
4 Industrials 8.35%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADMA icon
76
ADMA Biologics
ADMA
$4.03B
$1.64M 0.04%
203,158
– –
XNPT
77
DELISTED
XENOPORT, INC.
XNPT
$1.1M 0.03%
+200,000
New +$1.1M
IAC icon
78
IAC Inc
IAC
$2.91B
$534K 0.01%
+8,900
New +$534K
MPC icon
79
Marathon Petroleum
MPC
$54.4B
$472K 0.01%
+9,100
New +$472K
TEO icon
80
Telecom Argentina
TEO
$3.56B
$434K 0.01%
27,000
– –
IMMU
81
DELISTED
Immunomedics Inc
IMMU
$246K 0.01%
+80,000
New +$246K
AAN.A
82
DELISTED
AARON'S INC CL-A
AAN.A
– –
-212,258
Closed -$7.67M
FTR
83
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
ADBE icon
84
Adobe
ADBE
$148B
– –
-137,700
Closed -$11.3M
AMZN icon
85
Amazon
AMZN
$2.41T
– –
-3,000
Closed -$1.54M
APD icon
86
Air Products & Chemicals
APD
$64.8B
– –
-3,500
Closed -$447K
ASRT icon
87
Assertio
ASRT
$78M
– –
-171,100
Closed -$3.23M
BKD icon
88
Brookdale Senior Living
BKD
$1.81B
– –
-250,000
Closed -$5.74M
BURL icon
89
Burlington
BURL
$18.5B
– –
-425,000
Closed -$21.7M
EBAY icon
90
eBay
EBAY
$41.2B
– –
0
– –
EOG icon
91
EOG Resources
EOG
$65.8B
– –
-290,400
Closed -$21.1M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.79T
– –
-513,000
Closed -$327M
HAL icon
93
Halliburton
HAL
$18.4B
– –
-469,797
Closed -$16.6M
HD icon
94
Home Depot
HD
$406B
– –
-17,600
Closed -$2.03M
HLT icon
95
Hilton Worldwide
HLT
$64.7B
– –
-430,000
Closed -$9.86M
IBB icon
96
iShares Biotechnology ETF
IBB
$5.68B
– –
-3,500
Closed -$1.06M
LEA icon
97
Lear
LEA
$5.77B
– –
-14,200
Closed -$1.55M
META icon
98
Meta Platforms (Facebook)
META
$1.85T
– –
-5,600
Closed -$503K
MGA icon
99
Magna International
MGA
$12.7B
– –
-32,200
Closed -$1.55M
MHK icon
100
Mohawk Industries
MHK
$8.11B
– –
-5,600
Closed -$1.02M
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