PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+11.59%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$7.23B
AUM Growth
+$7.23B
(+59%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
186
New
75
Increased
27
Reduced
26
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$339M |
| 2 |
Bausch Health
BHC
|
$209M |
| 3 |
Humana
HUM
|
$175M |
| 4 |
Merck
MRK
|
$173M |
| 5 |
Adobe
ADBE
|
$158M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$272M |
| 2 |
AGN
Allergan plc
AGN
|
$163M |
| 3 |
CELG
Celgene Corp
CELG
|
$120M |
| 4 |
CPN
Calpine Corporation
CPN
|
$90.8M |
| 5 |
Charter Communications
CHTR
|
$81.5M |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Technology | 14.14% |
| 3 | Energy | 12.73% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Community Health Systems
CYH
$392M
| $13.4M | 0.14% |
+1,161,200
| New | +$13.4M |
|
77
BBVA Argentina
BBAR
$2.49B
| $13.3M | 0.14% |
670,483
-31,600
| -5% | -$629K |
|
78
Transportadora de Gas del Sur
TGS
$3.83B
| $12.1M | 0.13% |
1,775,228
| – | – |
|
|
AKS
79
DELISTED
AK Steel Holding Corp.
AKS
| $11.7M | 0.12% |
+2,426,500
| New | +$11.7M |
|
80
Martin Marietta Materials
MLM
$36.9B
| $9.78M | 0.1% |
+54,600
| New | +$9.78M |
|
81
Nektar Therapeutics
NKTR
$543M
| $9.45M | 0.1% |
550,000
+350,000
| +175% | +$6.01M |
|
82
Southwest Airlines
LUV
$17B
| $9.11M | 0.09% |
234,300
+50,800
| +28% | +$1.98M |
|
83
Abbott
ABT
$230B
| $8.46M | 0.09% |
+200,000
| New | +$8.46M |
|
84
FibroGen
FGEN
$48.4M
| $8.28M | 0.09% |
400,000
+50,000
| +14% | +$1.04M |
|
85
Hormel Foods
HRL
$13.9B
| $8.15M | 0.08% |
+214,900
| New | +$8.15M |
|
86
Permian Resources
PR
$9.73B
| $7.55M | 0.08% |
419,200
-495,800
| -54% | -$8.93M |
|
|
ONCE
87
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.51M | 0.08% |
+125,000
| New | +$7.51M |
|
88
AC Immune
ACIU
$227M
| $7M | 0.07% |
+425,000
| New | +$7M |
|
89
Northrop Grumman
NOC
$83.2B
| $6.98M | 0.07% |
+32,600
| New | +$6.98M |
|
90
Exelixis
EXEL
$9.95B
| $6.4M | 0.07% |
+500,000
| New | +$6.4M |
|
|
SIOX
91
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $6.3M | 0.07% |
+450,000
| New | +$6.3M |
|
92
VF Corp
VFC
$5.79B
| $5.94M | 0.06% |
+105,900
| New | +$5.94M |
|
|
I
93
DELISTED
INTELSAT S. A.
I
| $5.8M | 0.06% |
2,140,500
-91,600
| -4% | -$248K |
|
|
RVNC
94
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.27M | 0.05% |
325,000
+75,000
| +30% | +$1.22M |
|
95
Apple
AAPL
$3.54T
| $5.01M | 0.05% |
+44,300
| New | +$5.01M |
|
|
LJPC
96
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.76M | 0.05% |
+200,000
| New | +$4.76M |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $4.5M | 0.05% |
+86,800
| New | +$4.5M |
|
98
Molson Coors Class B
TAP
$9.85B
| $4.45M | 0.05% |
40,500
+29,842
| +280% | +$3.28M |
|
|
PZE
99
DELISTED
Petrobras Argentina S A
PZE
| $4.12M | 0.04% |
626,231
| – | – |
|
100
Booking.com
BKNG
$181B
| $4.05M | 0.04% |
+2,750
| New | +$4.05M |
|