PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+8.51%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$8.27B
AUM Growth
-$439M
(-5%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
202
New
58
Increased
29
Reduced
39
Closed
57
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$378M |
| 2 |
Meta Platforms (Facebook)
META
|
$265M |
| 3 |
AET
Aetna Inc
AET
|
$212M |
| 4 |
Targa Resources
TRGP
|
$210M |
| 5 |
Chevron
CVX
|
$208M |
Top Sells
| 1 |
Salesforce
CRM
|
$404M |
| 2 |
Cheniere Energy
LNG
|
$358M |
| 3 |
Bank of America
BAC
|
$311M |
| 4 |
Lam Research
LRCX
|
$243M |
| 5 |
Citizens Financial Group
CFG
|
$174M |
Sector Composition
| 1 | Energy | 21.16% |
| 2 | Technology | 17.91% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 12.41% |
| 5 | Utilities | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$24.4B
| $18.4M | 0.21% |
+663,938
| New | +$18.4M |
|
|
NIHD
77
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $18.1M | 0.21% |
4,648,800
| – | – |
|
78
Xencor
XNCR
$608M
| $17.5M | 0.2% |
473,400
-3,600
| -0.8% | -$133K |
|
79
Cadence Design Systems
CDNS
$95.3B
| $17.1M | 0.19% |
+395,244
| New | +$17.1M |
|
80
Devon Energy
DVN
$22.6B
| $15.5M | 0.18% |
+351,800
| New | +$15.5M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $14M | 0.16% |
180,900
+92,000
| +103% | +$7.1M |
|
|
SUPV
82
Grupo Supervielle
SUPV
$691M
| $12M | 0.14% |
1,132,596
-642,766
| -36% | -$6.8M |
|
83
DuPont de Nemours
DD
$32.1B
| $11.7M | 0.13% |
88,208
-1,004,074
| -92% | -$134M |
|
84
Senseonics Holdings
SENS
$379M
| $11M | 0.12% |
+2,669,000
| New | +$11M |
|
85
PTC Therapeutics
PTCT
$4.53B
| $10.9M | 0.12% |
+324,000
| New | +$10.9M |
|
86
Trade Desk
TTD
$25.5B
| $10.5M | 0.12% |
+1,120,000
| New | +$10.5M |
|
87
Brunswick
BC
$4.24B
| $10.1M | 0.11% |
+156,000
| New | +$10.1M |
|
88
Crown Castle
CCI
$41.5B
| $9.78M | 0.11% |
+90,710
| New | +$9.78M |
|
89
AC Immune
ACIU
$214M
| $9.3M | 0.11% |
1,000,000
| – | – |
|
90
Abeona Therapeutics
ABEO
$352M
| $9.21M | 0.1% |
+23,024
| New | +$9.21M |
|
|
ITCI
91
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.39M | 0.1% |
475,000
-1,393,600
| -75% | -$24.6M |
|
92
Community Health Systems
CYH
$395M
| $8.39M | 0.09% |
2,525,500
-519,100
| -17% | -$1.72M |
|
|
GRA
93
DELISTED
W.R. Grace & Co.
GRA
| $8.02M | 0.09% |
+109,400
| New | +$8.02M |
|
94
Qualcomm
QCOM
$172B
| $8M | 0.09% |
142,600
+62,600
| +78% | +$3.51M |
|
95
T-Mobile US
TMUS
$283B
| $7.82M | 0.09% |
+130,900
| New | +$7.82M |
|
96
Suncor Energy
SU
$48.9B
| $7.62M | 0.09% |
+187,400
| New | +$7.62M |
|
|
WIN
97
DELISTED
Windstream Holdings Inc
WIN
| $7.11M | 0.08% |
1,349,989
-2
| -0% | -$11 |
|
|
DCPH
98
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.86M | 0.08% |
+174,400
| New | +$6.86M |
|
99
Atlanta Braves Holdings Series B
BATRK
$2.69B
| $6.53M | 0.07% |
252,600
| – | – |
|
100
Neurocrine Biosciences
NBIX
$13.7B
| $6.38M | 0.07% |
+64,900
| New | +$6.38M |
|