PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+7.65%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$8.55B
AUM Growth
+$8.55B
(+1.7%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
180
New
50
Increased
22
Reduced
36
Closed
55
Top Buys
| 1 |
Citigroup
C
|
$321M |
| 2 |
MGM Resorts International
MGM
|
$239M |
| 3 |
Alibaba
BABA
|
$189M |
| 4 |
Crown Castle
CCI
|
$188M |
| 5 |
Coterra Energy
CTRA
|
$171M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$397M |
| 2 |
Ovintiv
OVV
|
$154M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$150M |
| 4 |
Diamondback Energy
FANG
|
$120M |
| 5 |
LyondellBasell Industries
LYB
|
$112M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Communication Services | 17.04% |
| 3 | Energy | 12.06% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comstock Resources
CRK
$4.63B
| $8.6M | 0.09% |
+1,215,802
| New | +$8.6M |
|
77
Leidos
LDOS
$22.8B
| $8.53M | 0.09% |
+165,100
| New | +$8.53M |
|
78
BWX Technologies
BWXT
$14.7B
| $8.31M | 0.09% |
170,500
-29,500
| -15% | -$1.44M |
|
|
SIOX
79
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $8.12M | 0.09% |
43,775
-28,275
| -39% | -$5.25M |
|
|
GBT
80
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.67M | 0.08% |
280,479
-39,321
| -12% | -$1.08M |
|
81
Mercado Libre
MELI
$120B
| $7.4M | 0.08% |
+29,500
| New | +$7.4M |
|
|
TCO
82
DELISTED
Taubman Centers Inc.
TCO
| $6.59M | 0.07% |
+110,700
| New | +$6.59M |
|
|
RXDX
83
DELISTED
Ignyta, Inc.
RXDX
| $6M | 0.07% |
580,100
-126,100
| -18% | -$1.31M |
|
84
NovoCure
NVCR
$1.35B
| $5.74M | 0.06% |
+332,000
| New | +$5.74M |
|
|
ZAYO
85
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.74M | 0.06% |
+185,900
| New | +$5.74M |
|
|
AAAP
86
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $5.25M | 0.06% |
+134,400
| New | +$5.25M |
|
87
NXP Semiconductors
NXPI
$57.5B
| $4.93M | 0.05% |
+45,000
| New | +$4.93M |
|
88
Deere & Co
DE
$127B
| $4.26M | 0.05% |
+34,500
| New | +$4.26M |
|
|
LOXO
89
DELISTED
Loxo Oncology, Inc
LOXO
| $3.99M | 0.04% |
49,800
-41,800
| -46% | -$3.35M |
|
|
NIHD
90
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.74M | 0.04% |
4,653,000
+1,758,100
| +61% | +$1.41M |
|
91
Visa
V
$681B
| $3.7M | 0.04% |
39,400
-300
| -0.8% | -$28.1K |
|
|
AABA
92
DELISTED
Altaba Inc. Common Stock
AABA
| $3.27M | 0.04% |
+60,000
| New | +$3.27M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $3.23M | 0.04% |
+40,000
| New | +$3.23M |
|
|
RAI
94
DELISTED
Reynolds American Inc
RAI
| $2.6M | 0.03% |
40,000
-40,000
| -50% | -$2.6M |
|
95
Huntsman Corp
HUN
$1.88B
| $2.58M | 0.03% |
+100,000
| New | +$2.58M |
|
|
ONCE
96
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.57M | 0.03% |
43,000
-152,469
| -78% | -$9.11M |
|
|
TRCO
97
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.45M | 0.03% |
+60,000
| New | +$2.45M |
|
|
PF
98
DELISTED
Pinnacle Foods, Inc.
PF
| $2.38M | 0.03% |
+40,000
| New | +$2.38M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $2.28M | 0.02% |
+15,000
| New | +$2.28M |
|
100
Constellation Brands
STZ
$25.8B
| $2.21M | 0.02% |
11,400
-429,900
| -97% | -$83.3M |
|