PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+7.66%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.73B
AUM Growth
+$6.73B
(+7.1%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
169
New
50
Increased
27
Reduced
40
Closed
45
Top Buys
| 1 |
Valero Energy
VLO
|
$213M |
| 2 |
Williams Companies
WMB
|
$181M |
| 3 |
Marathon Petroleum
MPC
|
$179M |
| 4 |
Illumina
ILMN
|
$136M |
| 5 |
Allison Transmission
ALSN
|
$122M |
Top Sells
| 1 |
Adobe
ADBE
|
$162M |
| 2 |
Dollar General
DG
|
$157M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$136M |
| 4 |
APC
Anadarko Petroleum
APC
|
$117M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$98.3M |
Sector Composition
| 1 | Healthcare | 34.19% |
| 2 | Energy | 24.13% |
| 3 | Communication Services | 12.54% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17.3B
| $3.04M | 0.04% |
+113,100
| New | +$3.04M |
|
102
Designer Brands
DBI
$181M
| $2.79M | 0.04% |
+100,000
| New | +$2.79M |
|
|
HUB.B
103
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.51M | 0.03% |
+20,400
| New | +$2.51M |
|
104
Best Buy
BBY
$15.6B
| $2.33M | 0.03% |
+75,000
| New | +$2.33M |
|
105
ODP
ODP
$610M
| $2.28M | 0.03% |
+400,000
| New | +$2.28M |
|
106
Vince Holding
VNCE
$18.2M
| $2.13M | 0.03% |
+58,200
| New | +$2.13M |
|
|
GAP
107
The Gap, Inc.
GAP
$8.21B
| $2.08M | 0.03% |
50,000
-110,000
| -69% | -$4.57M |
|
|
CLVS
108
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.07M | 0.03% |
50,000
-80,000
| -62% | -$3.31M |
|
109
Capri Holdings
CPRI
$2.45B
| $1.98M | 0.02% |
+22,300
| New | +$1.98M |
|
|
LVNTA
110
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.9M | 0.02% |
+25,800
| New | +$1.9M |
|
|
QIHU
111
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.59M | 0.02% |
+17,300
| New | +$1.59M |
|
112
Puma Biotechnology
PBYI
$254M
| $1.32M | 0.02% |
20,000
+5,000
| +33% | +$330K |
|
113
Avis
CAR
$5.57B
| $1.27M | 0.02% |
21,300
-850,200
| -98% | -$50.7M |
|
|
LM
114
DELISTED
Legg Mason, Inc.
LM
| $1.18M | 0.01% |
22,900
-826,331
| -97% | -$42.4M |
|
115
Goodyear
GT
$2.43B
| $900K | 0.01% |
+32,400
| New | +$900K |
|
116
Lear
LEA
$5.85B
| $804K | 0.01% |
+9,000
| New | +$804K |
|
117
Martin Marietta Materials
MLM
$37.2B
| $647K | 0.01% |
4,900
-41,500
| -89% | -$5.48M |
|
|
SPWR
118
DELISTED
SunPower Corporation Common Stock
SPWR
| $643K | 0.01% |
+15,700
| New | +$643K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $625K | 0.01% |
+2,800
| New | +$625K |
|
|
SWN
120
DELISTED
Southwestern Energy Company
SWN
| $195K | ﹤0.01% |
4,289
-473,711
| -99% | -$21.5M |
|
121
AbbVie
ABBV
$372B
| – | – |
-325,000
| Closed | -$16.7M |
|
122
Archer Daniels Midland
ADM
$30.1B
| – | – |
-58,700
| Closed | -$2.55M |
|
123
Autodesk
ADSK
$67.3B
| – | – |
-107,800
| Closed | -$5.3M |
|
124
Allegion
ALLE
$14.6B
| – | – |
-96,000
| Closed | -$5.01M |
|
125
Boeing
BA
$177B
| – | – |
-20,100
| Closed | -$2.52M |
|