PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+12.56%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.01B
AUM Growth
+$6.01B
(-17%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-26.09%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
185
New
36
Increased
28
Reduced
36
Closed
67
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$585M |
| 2 |
Wells Fargo
WFC
|
$221M |
| 3 |
Comcast
CMCSA
|
$202M |
| 4 |
KeyCorp
KEY
|
$188M |
| 5 |
Halliburton
HAL
|
$125M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$416M |
| 2 |
Amazon
AMZN
|
$327M |
| 3 |
Bank of America
BAC
|
$325M |
| 4 |
Broadcom
AVGO
|
$310M |
| 5 |
Bausch Health
BHC
|
$209M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Materials | 15.17% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 11.84% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
76
DELISTED
Radius Health, Inc.
RDUS
| $11.4M | 0.16% | 300,000 -182,500 | -38% | -$6.94M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $10.9M | 0.16% | 303,000 -2,723,826 | -90% | -$98.4M |
|
78
Permian Resources
PR
$10B
| $10.9M | 0.16% | 551,300 +132,100 | +32% | +$2.61M |
|
79
BBVA Argentina
BBAR
$2.5B
| $10.8M | 0.16% | 621,433 -49,050 | -7% | -$855K |
|
|
AVXS
80
DELISTED
AveXis, Inc. Common Stock
AVXS
| $10.7M | 0.15% | +225,000 | New | +$10.7M |
|
81
Olin
OLN
$2.71B
| $10.7M | 0.15% | +416,700 | New | +$10.7M |
|
82
AC Immune
ACIU
$205M
| $10.1M | 0.14% | 775,000 +350,000 | +82% | +$4.54M |
|
83
JPMorgan Chase
JPM
$829B
| $8.98M | 0.13% | +104,100 | New | +$8.98M |
|
84
Abbott
ABT
$231B
| $7.68M | 0.11% | 200,000 | – | – |
|
85
Exelixis
EXEL
$10.1B
| $7.46M | 0.11% | 500,000 | – | – |
|
|
I
86
DELISTED
INTELSAT S. A.
I
| $5.97M | 0.09% | 2,234,355 +93,855 | +4% | +$251K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.51M | 0.08% | 30,600 -221,500 | -88% | -$39.9M |
|
88
Delta Air Lines
DAL
$40.3B
| $5.5M | 0.08% | 111,735 +106,635 | +2,091% | +$5.25M |
|
89
Constellation Brands
STZ
$28.5B
| $5.01M | 0.07% | 32,700 -794,827 | -96% | -$122M |
|
90
Vulcan Materials
VMC
$38.5B
| $5.01M | 0.07% | 40,000 -338,800 | -89% | -$42.4M |
|
|
SIOX
91
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $4.97M | 0.07% | 400,000 -50,000 | -11% | -$621K |
|
|
RVNC
92
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.62M | 0.05% | 175,000 -150,000 | -46% | -$3.11M |
|
|
LJPC
93
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.23M | 0.05% | 184,360 -15,640 | -8% | -$274K |
|
94
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.86M | 0.04% | +69,100 | New | +$2.86M |
|
|
CLCD
95
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $2.8M | 0.04% | 76,968 -2,732 | -3% | -$99.5K |
|
|
GCVRZ
96
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.78M | 0.04% | +7,305,164 | New | +$2.78M |
|
|
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.64M | 0.04% | +50,000 | New | +$2.64M |
|
98
CSX Corp
CSX
$60.6B
| $2.34M | 0.03% | 65,200 +41,600 | +176% | +$1.49M |
|
99
Marathon Petroleum
MPC
$54.6B
| $2.25M | 0.03% | 44,600 -3,099,479 | -99% | -$156M |
|
|
CDEVW
100
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| $1.18M | 0.02% | +139,732 | New | +$1.18M |
|