PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+6.25%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.14B
AUM Growth
+$4.14B
(-0.69%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
153
New
36
Increased
25
Reduced
24
Closed
49
Top Buys
| 1 |
Humana
HUM
|
$181M |
| 2 |
Salesforce
CRM
|
$173M |
| 3 |
NXP Semiconductors
NXPI
|
$130M |
| 4 |
Amazon
AMZN
|
$128M |
| 5 |
PG&E
PCG
|
$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
$334M |
| 2 |
Lowe's Companies
LOW
|
$155M |
| 3 |
CELG
Celgene Corp
CELG
|
$147M |
| 4 |
Dollar Tree
DLTR
|
$122M |
| 5 |
Atlassian
TEAM
|
$111M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Industrials | 13.19% |
| 3 | Consumer Discretionary | 12% |
| 4 | Communication Services | 9.59% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $2.5M | 0.05% |
+15,100
| New | +$2.5M |
|
77
SPDR S&P Biotech ETF
XBI
$5.29B
| $2M | 0.04% |
+22,800
| New | +$2M |
|
|
TSS
78
DELISTED
Total System Services, Inc.
TSS
| $1.69M | 0.04% |
13,200
-29,600
| -69% | -$3.8M |
|
79
Global Payments
GPN
$21B
| $1.57M | 0.03% |
+9,800
| New | +$1.57M |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $1.54M | 0.03% |
8,400
+5,700
| +211% | +$1.05M |
|
81
Caesars Entertainment
CZR
$5.18B
| $1.53M | 0.03% |
+33,200
| New | +$1.53M |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.03% |
7,093
-4,307
| -38% | -$831K |
|
83
Newmont
NEM
$82.8B
| $1.14M | 0.02% |
29,500
| – | – |
|
|
B
84
Barrick Mining Corporation
B
$46.3B
| $1.12M | 0.02% |
70,997
| – | – |
|
85
Tesla
TSLA
$1.08T
| $983K | 0.02% |
66,000
+11,250
| +21% | +$168K |
|
86
Tenet Healthcare
THC
$16.5B
| $748K | 0.02% |
+36,200
| New | +$748K |
|
87
NVIDIA
NVDA
$4.15T
| $542K | 0.01% |
132,000
-156,000
| -54% | -$641K |
|
88
Analog Devices
ADI
$120B
| $519K | 0.01% |
4,600
-269,600
| -98% | -$30.4M |
|
89
CoStar Group
CSGP
$37.2B
| $499K | 0.01% |
+9,000
| New | +$499K |
|
|
WWE
90
DELISTED
World Wrestling Entertainment
WWE
| $498K | 0.01% |
+6,900
| New | +$498K |
|
|
OTLKW
91
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
| $11K | ﹤0.01% |
100,000
| – | – |
|
92
Vistra
VST
$63.7B
| – | – |
-856,900
| Closed | -$22.3M |
|
93
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
94
Amgen
AMGN
$153B
| – | – |
0
| – | – |
|
95
Biogen
BIIB
$20.5B
| – | – |
-4,500
| Closed | -$1.06M |
|
96
Booking.com
BKNG
$181B
| – | – |
-38,900
| Closed | -$67.9M |
|
|
BLUE
97
DELISTED
bluebird bio
BLUE
| – | – |
-317
| Closed | -$645K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-2,244,489
| Closed | -$107M |
|
99
Cadence Design Systems
CDNS
$94.6B
| – | – |
-32,000
| Closed | -$2.03M |
|
100
Canadian Natural Resources
CNQ
$65B
| – | – |
-534,187
| Closed | -$7.19M |
|