PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+7.57%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$10.1B
AUM Growth
+$1.58B
(+18%)
Cap. Flow
+$948M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
177
New
49
Increased
33
Reduced
41
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$373M |
| 2 |
Wells Fargo
WFC
|
$243M |
| 3 |
Constellation Brands
STZ
|
$175M |
| 4 |
Boeing
BA
|
$173M |
| 5 |
EQT Corp
EQT
|
$166M |
Top Sells
| 1 |
Bank of America
BAC
|
$222M |
| 2 |
Amazon
AMZN
|
$200M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$166M |
| 4 |
Autodesk
ADSK
|
$142M |
| 5 |
Bristol-Myers Squibb
BMY
|
$136M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Communication Services | 16.26% |
| 3 | Energy | 14.06% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prothena Corp
PRTA
$449M
| $22.8M | 0.19% |
352,400
+79,900
| +29% | +$5.18M |
|
|
CDK
77
DELISTED
CDK Global, Inc.
CDK
| $21.2M | 0.18% |
336,000
+129,600
| +63% | +$8.18M |
|
78
Norfolk Southern
NSC
$62.6B
| $19.9M | 0.17% |
+150,800
| New | +$19.9M |
|
79
Sarepta Therapeutics
SRPT
$1.94B
| $18.2M | 0.15% |
401,000
-230,922
| -37% | -$10.5M |
|
|
ZAYO
80
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.2M | 0.15% |
527,915
+342,015
| +184% | +$11.8M |
|
|
EDN
81
Edenor
EDN
$915M
| $18M | 0.15% |
452,550
+437,676
| +2,943% | +$17.4M |
|
82
Aclaris Therapeutics
ACRS
$219M
| $17.7M | 0.15% |
686,700
-152,100
| -18% | -$3.93M |
|
83
Xylem
XYL
$34.2B
| $16.6M | 0.14% |
265,400
-350,300
| -57% | -$21.9M |
|
|
I
84
DELISTED
INTELSAT S. A.
I
| $16.4M | 0.14% |
3,484,700
-297,300
| -8% | -$1.4M |
|
|
SIOX
85
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $16M | 0.14% |
290,138
+246,363
| +563% | +$13.6M |
|
86
Bio-Rad Laboratories Class A
BIO
$7.67B
| $15.2M | 0.13% |
+68,600
| New | +$15.2M |
|
87
PayPal
PYPL
$66.2B
| $15.1M | 0.13% |
+236,113
| New | +$15.1M |
|
88
NovoCure
NVCR
$1.34B
| $14.9M | 0.13% |
752,900
+420,900
| +127% | +$8.35M |
|
|
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
| $14.7M | 0.13% |
+78,200
| New | +$14.7M |
|
|
NBL
90
DELISTED
Noble Energy, Inc.
NBL
| $13M | 0.11% |
+459,100
| New | +$13M |
|
91
Acadia Pharmaceuticals
ACAD
$4.3B
| $11.5M | 0.1% |
+304,600
| New | +$11.5M |
|
92
AC Immune
ACIU
$228M
| $11.3M | 0.1% |
1,000,000
| – | – |
|
93
Northrop Grumman
NOC
$83.1B
| $10.2M | 0.09% |
+35,600
| New | +$10.2M |
|
94
ServiceNow
NOW
$184B
| $10.1M | 0.09% |
+86,300
| New | +$10.1M |
|
95
Steel Dynamics
STLD
$18.9B
| $10.1M | 0.09% |
+293,967
| New | +$10.1M |
|
96
First American
FAF
$6.69B
| $9.3M | 0.08% |
+186,200
| New | +$9.3M |
|
|
AAAP
97
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $9.08M | 0.08% |
134,300
-100
| -0.1% | -$6.76K |
|
98
Community Health Systems
CYH
$394M
| $9.04M | 0.08% |
1,177,600
-85,000
| -7% | -$653K |
|
99
British American Tobacco
BTI
$122B
| $7.85M | 0.07% |
+125,635
| New | +$7.85M |
|
|
WIN
100
DELISTED
Windstream Holdings Inc
WIN
| $7.83M | 0.07% |
+884,749
| New | +$7.83M |
|