PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+13.19%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$5.53B
AUM Growth
+$5.53B
(+1.6%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
177
New
50
Increased
20
Reduced
46
Closed
44
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$255M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 3 |
Comcast
CMCSA
|
$198M |
| 4 |
FedEx
FDX
|
$188M |
| 5 |
LyondellBasell Industries
LYB
|
$145M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$288M |
| 2 |
Boeing
BA
|
$157M |
| 3 |
HF Sinclair
DINO
|
$140M |
| 4 |
American International
AIG
|
$94.2M |
| 5 |
EQT Corp
EQT
|
$89.5M |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Communication Services | 19.02% |
| 3 | Healthcare | 18.49% |
| 4 | Industrials | 11.02% |
| 5 | Materials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Openlane
KAR
$3.05B
| $4.02M | 0.07% |
+376,749
| New | +$4.02M |
|
|
CLVS
102
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.95M | 0.07% |
+65,000
| New | +$3.95M |
|
|
ARIA
103
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.68M | 0.06% |
+200,000
| New | +$3.68M |
|
|
GNMK
104
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.63M | 0.06% |
298,976
| – | – |
|
105
Darden Restaurants
DRI
$24.3B
| $3.47M | 0.06% |
+83,902
| New | +$3.47M |
|
106
Foot Locker
FL
$2.31B
| $3.39M | 0.06% |
+100,000
| New | +$3.39M |
|
107
Arrowhead Research
ARWR
$3.84B
| $3.2M | 0.05% |
+562,500
| New | +$3.2M |
|
108
News Corp Class A
NWSA
$16.3B
| $3.04M | 0.05% |
+189,424
| New | +$3.04M |
|
109
EchoStar
SATS
$18.4B
| $3.04M | 0.05% |
+85,269
| New | +$3.04M |
|
110
Upbound Group
UPBD
$1.44B
| $2.97M | 0.05% |
77,880
-72,120
| -48% | -$2.75M |
|
111
Sangamo Therapeutics
SGMO
$161M
| $2.91M | 0.05% |
+277,300
| New | +$2.91M |
|
112
Sleep Number
SNBR
$220M
| $2.83M | 0.05% |
116,000
-84,000
| -42% | -$2.05M |
|
|
CZR
113
DELISTED
Caesars Entertainment Corporation
CZR
| $2.11M | 0.04% |
107,300
-194,700
| -64% | -$3.83M |
|
114
Toll Brothers
TOL
$13.6B
| $1.97M | 0.03% |
60,600
-1,690,500
| -97% | -$54.8M |
|
|
TRW
115
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.93M | 0.03% |
27,000
-125,000
| -82% | -$8.91M |
|
116
Shutterstock
SSTK
$746M
| $1.82M | 0.03% |
+25,000
| New | +$1.82M |
|
|
CBI
117
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.69M | 0.03% |
25,000
| – | – |
|
|
CASC
118
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.03M | 0.02% |
+83,333
| New | +$1.03M |
|
119
Clearway Energy Class C
CWEN
$3.38B
| $909K | 0.02% |
+60,000
| New | +$909K |
|
|
CAA
120
DELISTED
CalAtlantic Group, Inc.
CAA
| $788K | 0.01% |
19,933
-733,160
| -97% | -$29M |
|
121
Fortress Biotech
FBIO
$87.8M
| $617K | 0.01% |
5,868
-10,799
| -65% | -$1.14M |
|
122
Archer Daniels Midland
ADM
$29.7B
| – | – |
-480,500
| Closed | -$16.3M |
|
|
AMRN
123
Amarin Corp
AMRN
$311M
| – | – |
-37,500
| Closed | -$4.35M |
|
124
Abercrombie & Fitch
ANF
$4.35B
| – | – |
0
| – | – |
|
125
Bank of America
BAC
$371B
| – | – |
-2,500,100
| Closed | -$32.2M |
|