PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+2.76%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$8.71B
AUM Growth
-$759M
(-8%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
196
New
59
Increased
31
Reduced
34
Closed
50
Top Buys
| 1 |
Lam Research
LRCX
|
$378M |
| 2 |
Microsoft
MSFT
|
$320M |
| 3 |
Adobe
ADBE
|
$227M |
| 4 |
Alibaba
BABA
|
$173M |
| 5 |
Lowe's Companies
LOW
|
$167M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$459M |
| 2 |
Amazon
AMZN
|
$372M |
| 3 |
Nektar Therapeutics
NKTR
|
$351M |
| 4 |
Devon Energy
DVN
|
$293M |
| 5 |
Comcast
CMCSA
|
$221M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.08% |
| 4 | Energy | 13.02% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comerica
CMA
$8.85B
| $14.9M | 0.16% |
+154,900
| New | +$14.9M |
|
|
WPX
77
DELISTED
WPX Energy, Inc.
WPX
| $14.4M | 0.16% |
+974,900
| New | +$14.4M |
|
78
Xencor
XNCR
$610M
| $14.3M | 0.16% |
+477,000
| New | +$14.3M |
|
|
I
79
DELISTED
INTELSAT S. A.
I
| $13.5M | 0.15% |
3,598,000
+113,300
| +3% | +$426K |
|
80
Community Health Systems
CYH
$409M
| $12.1M | 0.13% |
+3,044,600
| New | +$12.1M |
|
81
Lennar Class A
LEN
$36.7B
| $11.7M | 0.13% |
+205,774
| New | +$11.7M |
|
82
Atara Biotherapeutics
ATRA
$90.7M
| $11.6M | 0.13% |
+11,880
| New | +$11.6M |
|
83
Steel Dynamics
STLD
$19.8B
| $11.5M | 0.12% |
259,540
-299,160
| -54% | -$13.2M |
|
84
Netflix
NFLX
$529B
| $11M | 0.12% |
+37,400
| New | +$11M |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $10.5M | 0.11% |
90,140
+40,140
| +80% | +$4.68M |
|
86
AC Immune
ACIU
$229M
| $10.3M | 0.11% |
1,000,000
| – | – |
|
87
Bunge Global
BG
$16.9B
| $10.3M | 0.11% |
+139,100
| New | +$10.3M |
|
88
AstraZeneca
AZN
$253B
| $10M | 0.11% |
+287,300
| New | +$10M |
|
|
NIHD
89
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $9.81M | 0.11% |
4,648,800
| – | – |
|
|
WIN
90
DELISTED
Windstream Holdings Inc
WIN
| $9.52M | 0.1% |
1,349,991
-221,040
| -14% | -$1.56M |
|
|
MRTX
91
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.16M | 0.1% |
+298,500
| New | +$9.16M |
|
92
PBF Energy
PBF
$3.3B
| $8.96M | 0.1% |
+264,200
| New | +$8.96M |
|
|
FMI
93
DELISTED
Foundation Medicine, Inc.
FMI
| $8.29M | 0.09% |
+105,300
| New | +$8.29M |
|
94
Delek US
DK
$1.88B
| $6.92M | 0.08% |
+169,929
| New | +$6.92M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $6.14M | 0.07% |
88,900
-664,400
| -88% | -$45.9M |
|
96
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $5.76M | 0.06% |
252,600
| – | – |
|
97
Insmed
INSM
$30.7B
| $5.09M | 0.06% |
+226,000
| New | +$5.09M |
|
98
Iovance Biotherapeutics
IOVA
$901M
| $5M | 0.05% |
+295,800
| New | +$5M |
|
|
WP
99
DELISTED
Worldpay, Inc.
WP
| $4.9M | 0.05% |
59,600
-42,000
| -41% | -$3.45M |
|
100
Qualcomm
QCOM
$172B
| $4.43M | 0.05% |
80,000
-744,800
| -90% | -$41.3M |
|