PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+10.65%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.29B
AUM Growth
+$6.29B
(-17%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
189
New
52
Increased
22
Reduced
40
Closed
70
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$269M |
| 2 |
Adobe
ADBE
|
$205M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$188M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$174M |
| 5 |
General Dynamics
GD
|
$141M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$253M |
| 2 |
General Motors
GM
|
$186M |
| 3 |
Johnson Controls International
JCI
|
$162M |
| 4 |
Comcast
CMCSA
|
$160M |
| 5 |
Liberty Media Series A
FWONA
|
$160M |
Sector Composition
| 1 | Healthcare | 32.74% |
| 2 | Energy | 14.85% |
| 3 | Communication Services | 14.52% |
| 4 | Industrials | 9.08% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $2.52M | 0.04% |
+20,100
| New | +$2.52M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $2.5M | 0.04% |
+22,000
| New | +$2.5M |
|
|
AXLL
103
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.48M | 0.04% |
+55,300
| New | +$2.48M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $2.39M | 0.04% |
+116,700
| New | +$2.39M |
|
|
VIRX
105
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.31M | 0.04% |
+1,667
| New | +$2.31M |
|
|
CBI
106
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.18M | 0.03% |
25,000
| – | – |
|
107
Rigel Pharmaceuticals
RIGL
$710M
| $1.94M | 0.03% |
+50,000
| New | +$1.94M |
|
108
Puma Biotechnology
PBYI
$258M
| $1.56M | 0.02% |
15,000
-30,000
| -67% | -$3.12M |
|
109
Karyopharm Therapeutics
KPTI
$61.4M
| $1.55M | 0.02% |
+3,333
| New | +$1.55M |
|
110
BlackBerry
BB
$2.24B
| $1.21M | 0.02% |
+150,000
| New | +$1.21M |
|
|
TYC
111
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.04M | 0.02% |
+23,398
| New | +$1.04M |
|
112
Constellium
CSTM
$1.93B
| $942K | 0.02% |
+32,100
| New | +$942K |
|
|
AMTD
113
DELISTED
TD Ameritrade Holding Corp
AMTD
| $462K | 0.01% |
+13,600
| New | +$462K |
|
114
Liberty Global Class C
LBTYK
$4.1B
| $326K | 0.01% |
+9,889
| New | +$326K |
|
115
Travel + Leisure Co
TNL
$4.06B
| $264K | ﹤0.01% |
7,974
-149,956
| -95% | -$4.96M |
|
116
FedEx
FDX
$53.2B
| – | – |
-514,900
| Closed | -$74M |
|
117
Arbutus Biopharma
ABUS
$753M
| – | – |
-348,000
| Closed | -$2.77M |
|
118
Assured Guaranty
AGO
$3.89B
| – | – |
-2,101,400
| Closed | -$49.6M |
|
119
American International
AIG
$45.1B
| – | – |
-1,007,400
| Closed | -$51.4M |
|
120
Alkermes
ALKS
$4.95B
| – | – |
-1,200,000
| Closed | -$48.8M |
|
121
AutoZone
AZO
$70.1B
| – | – |
-11,000
| Closed | -$5.26M |
|
122
Booking.com
BKNG
$181B
| – | – |
-6,800
| Closed | -$7.9M |
|
|
BLUE
123
DELISTED
bluebird bio
BLUE
| – | – |
-7,720
| Closed | -$2.1M |
|
124
Citigroup
C
$175B
| – | – |
-1,773,610
| Closed | -$92.4M |
|
125
Coterra Energy
CTRA
$18.4B
| – | – |
-1,313,400
| Closed | -$50.9M |
|