PC

PointState Capital Portfolio holdings

AUM $4.67B
This Quarter Return
+2.79%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$5.32B
AUM Growth
+$5.32B
Cap. Flow
-$1.29B
Cap. Flow %
-24.28%
Top 10 Hldgs %
53.59%
Holding
162
New
34
Increased
23
Reduced
38
Closed
59

Top Buys

1
ABBV icon
AbbVie
ABBV
$437M
2
TRP icon
TC Energy
TRP
$317M
3
CF icon
CF Industries
CF
$224M
4
BABA icon
Alibaba
BABA
$128M
5
PXD
Pioneer Natural Resource Co.
PXD
$120M

Top Sells

1
PARA
Paramount Global Class B
PARA
$504M
2
WBA
Walgreens Boots Alliance
WBA
$432M
3
HCA icon
HCA Healthcare
HCA
$241M
4
VLO icon
Valero Energy
VLO
$224M
5
WMB icon
Williams Companies
WMB
$181M

Sector Composition

1 Healthcare 29.67%
2 Energy 27.18%
3 Materials 9.4%
4 Consumer Discretionary 7.76%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
101
Ashland
ASH
$2.57B
– –
-982,500
Closed -$107M
BBY icon
102
Best Buy
BBY
$15.6B
– –
-75,000
Closed -$2.33M
CHTR icon
103
Charter Communications
CHTR
$36.3B
– –
-468,200
Closed -$74.2M
CPRI icon
104
Capri Holdings
CPRI
$2.45B
– –
-22,300
Closed -$1.98M
CYH icon
105
Community Health Systems
CYH
$387M
– –
-450,000
Closed -$20.4M
DBI icon
106
Designer Brands
DBI
$181M
– –
-100,000
Closed -$2.79M
EOG icon
107
EOG Resources
EOG
$68.2B
– –
-139,300
Closed -$16.3M
EQIX icon
108
Equinix
EQIX
$76.9B
– –
0
– –
GT icon
109
Goodyear
GT
$2.43B
– –
-32,400
Closed -$900K
HCA icon
110
HCA Healthcare
HCA
$94.5B
– –
-4,272,482
Closed -$241M
HLT icon
111
Hilton Worldwide
HLT
$64.9B
– –
-162,000
Closed -$3.78M
IAC icon
112
IAC Inc
IAC
$2.94B
– –
0
– –
LBTYA icon
113
Liberty Global Class A
LBTYA
$4B
– –
-705,600
Closed -$31.2M
LUV icon
114
Southwest Airlines
LUV
$17.3B
– –
-113,100
Closed -$3.04M
LVS icon
115
Las Vegas Sands
LVS
$39.6B
– –
0
– –
MCD icon
116
McDonald's
MCD
$224B
– –
-44,000
Closed -$4.43M
MHK icon
117
Mohawk Industries
MHK
$8.24B
– –
-239,400
Closed -$33.1M
MLM icon
118
Martin Marietta Materials
MLM
$37.2B
– –
-4,900
Closed -$647K
MNST icon
119
Monster Beverage
MNST
$60.9B
– –
-61,400
Closed -$4.36M
NEE icon
120
NextEra Energy, Inc.
NEE
$148B
– –
-359,400
Closed -$36.8M
ODP icon
121
ODP
ODP
$610M
– –
-400,000
Closed -$2.28M
OEF icon
122
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
OGE icon
123
OGE Energy
OGE
$8.99B
– –
-275,500
Closed -$10.8M
OII icon
124
Oceaneering
OII
$2.45B
– –
-383,100
Closed -$29.9M
ORLY icon
125
O'Reilly Automotive
ORLY
$88B
– –
-30,000
Closed -$4.52M
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5
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