PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+6.93%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.55B
AUM Growth
+$4.55B
(+24%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
18.62%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
147
New
56
Increased
21
Reduced
15
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$344M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$335M |
| 3 |
Broadcom
AVGO
|
$223M |
| 4 |
MON
Monsanto Co
MON
|
$170M |
| 5 |
Constellation Brands
STZ
|
$164M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$371M |
| 2 |
AGN
Allergan plc
AGN
|
$207M |
| 3 |
Cheniere Energy
LNG
|
$195M |
| 4 |
Charter Communications
CHTR
|
$163M |
| 5 |
AbbVie
ABBV
|
$129M |
Sector Composition
| 1 | Healthcare | 28.75% |
| 2 | Energy | 14.17% |
| 3 | Communication Services | 11.09% |
| 4 | Technology | 10.13% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nektar Therapeutics
NKTR
$568M
| $2.85M | 0.06% |
+200,000
| New | +$2.85M |
|
|
GNC
77
DELISTED
GNC Holdings, Inc.
GNC
| $2.79M | 0.06% |
+114,700
| New | +$2.79M |
|
78
Under Armour
UAA
$2.14B
| $2.7M | 0.06% |
+67,300
| New | +$2.7M |
|
|
MGP
79
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.3M | 0.05% |
+86,120
| New | +$2.3M |
|
80
Dillards
DDS
$8.31B
| $2.17M | 0.04% |
+35,800
| New | +$2.17M |
|
81
Starbucks
SBUX
$100B
| $2.14M | 0.04% |
+37,500
| New | +$2.14M |
|
82
Designer Brands
DBI
$181M
| $2.09M | 0.04% |
+98,800
| New | +$2.09M |
|
83
AutoZone
AZO
$70.2B
| $1.99M | 0.04% |
+2,500
| New | +$1.99M |
|
84
ODP
ODP
$610M
| $1.81M | 0.04% |
+546,800
| New | +$1.81M |
|
85
Adobe
ADBE
$151B
| $1.49M | 0.03% |
+15,500
| New | +$1.49M |
|
|
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.47M | 0.03% |
+46,100
| New | +$1.47M |
|
87
Molson Coors Class B
TAP
$9.98B
| $1.08M | 0.02% |
10,658
-20,842
| -66% | -$2.11M |
|
88
Dover
DOV
$24.5B
| $915K | 0.02% |
+13,200
| New | +$915K |
|
89
Outlook Therapeutics
OTLK
$37.8M
| $680K | 0.01% |
+200,000
| New | +$680K |
|
90
FMC
FMC
$4.88B
| $667K | 0.01% |
+14,400
| New | +$667K |
|
|
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
| $660K | 0.01% |
+17,000
| New | +$660K |
|
92
Telecom Argentina
TEO
$3.88B
| $495K | 0.01% |
27,000
| – | – |
|
93
Salesforce
CRM
$245B
| $302K | 0.01% |
+3,800
| New | +$302K |
|
94
Albemarle
ALB
$9.99B
| $254K | 0.01% |
+3,200
| New | +$254K |
|
95
Targa Resources
TRGP
$36.1B
| $198K | ﹤0.01% |
+4,700
| New | +$198K |
|
|
ONSIW
96
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
| $46K | ﹤0.01% |
+100,000
| New | +$46K |
|
|
ONSIZ
97
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
| $45K | ﹤0.01% |
+100,000
| New | +$45K |
|
98
Wayfair
W
$9.67B
| – | – |
-50,000
| Closed | -$2.16M |
|
|
99
AbbVie
ABBV
$372B
| – | – |
-2,250,000
| Closed | -$129M |
|
100
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-150,000
| Closed | -$4.19M |
|