PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+12.32%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$8.41B
AUM Growth
+$8.41B
(+40%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
26.09%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
175
New
57
Increased
33
Reduced
24
Closed
45
Top Buys
| 1 |
DuPont de Nemours
DD
|
$608M |
| 2 |
Autodesk
ADSK
|
$382M |
| 3 |
Meta Platforms (Facebook)
META
|
$364M |
| 4 |
Amazon
AMZN
|
$236M |
| 5 |
Coterra Energy
CTRA
|
$233M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$448M |
| 2 |
KeyCorp
KEY
|
$188M |
| 3 |
Halliburton
HAL
|
$151M |
| 4 |
Citizens Financial Group
CFG
|
$149M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$142M |
Sector Composition
| 1 | Communication Services | 20.75% |
| 2 | Energy | 13.2% |
| 3 | Financials | 12.31% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $15.4M | 0.16% | +139,700 | New | +$15.4M |
|
|
BLUE
77
DELISTED
bluebird bio
BLUE
| $15.3M | 0.16% | +168,362 | New | +$15.3M |
|
78
McDonald's
MCD
$224B
| $15.2M | 0.16% | +117,400 | New | +$15.2M |
|
79
iRhythm Technologies
IRTC
$5.46B
| $15.2M | 0.16% | +403,700 | New | +$15.2M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $14.9M | 0.16% | +116,100 | New | +$14.9M |
|
81
Universal Health Services
UHS
$11.6B
| $12.4M | 0.13% | +100,000 | New | +$12.4M |
|
|
IPXL
82
DELISTED
Impax Laboratories, Inc.
IPXL
| $12.3M | 0.13% | +970,400 | New | +$12.3M |
|
|
GBT
83
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.8M | 0.12% | +319,800 | New | +$11.8M |
|
84
Exelon
EXC
$44.1B
| $11.7M | 0.12% | +325,200 | New | +$11.7M |
|
85
Nektar Therapeutics
NKTR
$568M
| $10.6M | 0.11% | +453,500 | New | +$10.6M |
|
|
ONCE
86
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.4M | 0.11% | +195,469 | New | +$10.4M |
|
87
AC Immune
ACIU
$205M
| $10.4M | 0.11% | 1,000,000 +225,000 | +29% | +$2.33M |
|
88
Regions Financial
RF
$24.4B
| $10.2M | 0.11% | 702,600 -2,461,900 | -78% | -$35.8M |
|
89
Ameren
AEE
$27B
| $10M | 0.1% | +183,500 | New | +$10M |
|
90
American Electric Power
AEP
$59.4B
| $9.73M | 0.1% | +145,000 | New | +$9.73M |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.66M | 0.1% | 79,700 -1,029,250 | -93% | -$125M |
|
92
BWX Technologies
BWXT
$14.8B
| $9.52M | 0.1% | +200,000 | New | +$9.52M |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.07M | 0.09% | +129,800 | New | +$9.07M |
|
94
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $8.91M | 0.09% | +421,300 | New | +$8.91M |
|
|
SIOX
95
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $8.61M | 0.09% | 576,400 +176,400 | +44% | +$2.64M |
|
96
EOG Resources
EOG
$68.2B
| $8.42M | 0.09% | +86,350 | New | +$8.42M |
|
97
Huntington Bancshares
HBAN
$26B
| $8.11M | 0.08% | 605,500 -1,012,000 | -63% | -$13.6M |
|
|
RXDX
98
DELISTED
Ignyta, Inc.
RXDX
| $6.07M | 0.06% | +706,200 | New | +$6.07M |
|
|
RVNC
99
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.75M | 0.06% | 276,500 +101,500 | +58% | +$2.11M |
|
|
BPMC
100
DELISTED
Blueprint Medicines
BPMC
| $5.18M | 0.05% | +129,500 | New | +$5.18M |
|