PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+15.17%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$7.59B
AUM Growth
+$2.06B
(+37%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
190
New
60
Increased
34
Reduced
37
Closed
48
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$379M |
| 2 |
Dollar General
DG
|
$316M |
| 3 |
HCA Healthcare
HCA
|
$315M |
| 4 |
Charter Communications
CHTR
|
$186M |
| 5 |
CF Industries
CF
|
$173M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$245M |
| 2 |
LyondellBasell Industries
LYB
|
$202M |
| 3 |
Boeing
BA
|
$181M |
| 4 |
FedEx
FDX
|
$163M |
| 5 |
American International
AIG
|
$109M |
Sector Composition
| 1 | Communication Services | 22.43% |
| 2 | Healthcare | 21.45% |
| 3 | Energy | 18.97% |
| 4 | Industrials | 10.97% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
101
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.19M | 0.08% |
+350,000
| New | +$6.19M |
|
|
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
| $5.43M | 0.07% |
+118,300
| New | +$5.43M |
|
103
AutoZone
AZO
$70.1B
| $5.26M | 0.07% |
11,000
+1,400
| +15% | +$669K |
|
104
Travel + Leisure Co
TNL
$4.06B
| $5.25M | 0.07% |
157,930
-116,509
| -42% | -$3.88M |
|
105
Dollar Tree
DLTR
$20.8B
| $5.03M | 0.06% |
+89,200
| New | +$5.03M |
|
106
Openlane
KAR
$3.05B
| $4.95M | 0.06% |
442,799
+66,050
| +18% | +$739K |
|
|
RPRX
107
DELISTED
Repros Therapeutics Inc.
RPRX
| $4.94M | 0.06% |
+270,000
| New | +$4.94M |
|
108
MacroGenics
MGNX
$121M
| $4.94M | 0.06% |
+180,000
| New | +$4.94M |
|
109
Puma Biotechnology
PBYI
$258M
| $4.66M | 0.06% |
+45,000
| New | +$4.66M |
|
110
Nexstar Media Group
NXST
$6.24B
| $4.65M | 0.06% |
+83,500
| New | +$4.65M |
|
|
CLVS
111
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.52M | 0.06% |
75,000
+10,000
| +15% | +$603K |
|
112
EchoStar
SATS
$18.4B
| $4.49M | 0.06% |
111,430
+26,161
| +31% | +$1.05M |
|
|
S
113
DELISTED
Sprint Corporation
S
| $4.32M | 0.05% |
+401,800
| New | +$4.32M |
|
|
WNR
114
DELISTED
Western Refining Inc
WNR
| $4.28M | 0.05% |
+101,000
| New | +$4.28M |
|
|
GNMK
115
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.97M | 0.05% |
298,976
| – | – |
|
116
Insmed
INSM
$30.3B
| $3.4M | 0.04% |
+200,000
| New | +$3.4M |
|
117
Bank of America
BAC
$371B
| $3.36M | 0.04% |
+215,900
| New | +$3.36M |
|
118
T-Mobile US
TMUS
$284B
| $3.12M | 0.04% |
+92,700
| New | +$3.12M |
|
119
Arbutus Biopharma
ABUS
$753M
| $2.77M | 0.04% |
+348,000
| New | +$2.77M |
|
120
Monster Beverage
MNST
$62B
| $2.71M | 0.03% |
+240,000
| New | +$2.71M |
|
121
CarMax
KMX
$9.04B
| $2.35M | 0.03% |
+50,000
| New | +$2.35M |
|
|
TLOG
122
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $2.29M | 0.03% |
+240,000
| New | +$2.29M |
|
|
MKTO
123
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.18M | 0.03% |
+58,898
| New | +$2.18M |
|
|
CACQ
124
DELISTED
Caesars Acquisition Company
CACQ
| $2.17M | 0.03% |
+180,175
| New | +$2.17M |
|
|
ZGNX
125
DELISTED
Zogenix, Inc.
ZGNX
| $2.13M | 0.03% |
+77,500
| New | +$2.13M |
|