PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+13.17%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$5.86B
AUM Growth
+$540M
(+10%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
148
New
49
Increased
32
Reduced
27
Closed
33
Top Buys
| 1 |
RTX Corp
RTX
|
$203M |
| 2 |
United Airlines
UAL
|
$188M |
| 3 |
Delta Air Lines
DAL
|
$176M |
| 4 |
American Airlines Group
AAL
|
$139M |
| 5 |
Fidelity National Financial
FNF
|
$136M |
Top Sells
| 1 |
AbbVie
ABBV
|
$396M |
| 2 |
Marathon Petroleum
MPC
|
$200M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$146M |
| 4 |
Cheniere Energy
LNG
|
$143M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$132M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Industrials | 20.71% |
| 3 | Energy | 10.87% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennox International
LII
$19.7B
| $1.68M | 0.03% |
+17,700
| New | +$1.68M |
|
|
ETFC
102
DELISTED
E*Trade Financial Corporation
ETFC
| $1.66M | 0.03% |
68,400
-3,089,746
| -98% | -$74.9M |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $1.57M | 0.03% |
6,100
-130,900
| -96% | -$33.7M |
|
104
Lockheed Martin
LMT
$107B
| $1.41M | 0.02% |
+7,300
| New | +$1.41M |
|
|
JAH
105
DELISTED
JARDEN CORPORATION
JAH
| $1.38M | 0.02% |
28,800
+14,571
| +102% | +$698K |
|
|
HDS
106
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.37M | 0.02% |
46,300
+15,400
| +50% | +$454K |
|
107
Visteon
VC
$3.42B
| $1.31M | 0.02% |
12,300
-101,100
| -89% | -$10.8M |
|
108
Applied Materials
AMAT
$126B
| $1.2M | 0.02% |
+48,300
| New | +$1.2M |
|
109
Textron
TXT
$14.5B
| $1.12M | 0.02% |
+26,600
| New | +$1.12M |
|
|
SWFT
110
DELISTED
Swift Transportation Company
SWFT
| $1.02M | 0.02% |
+35,500
| New | +$1.02M |
|
|
AFMD
111
DELISTED
Affimed
AFMD
| $771K | 0.01% |
12,434
-17,566
| -59% | -$1.09M |
|
112
Agilent Technologies
A
$36.4B
| – | – |
-854,458
| Closed | -$34.8M |
|
113
Air Products & Chemicals
APD
$64.5B
| – | – |
-254,143
| Closed | -$30.6M |
|
|
AVDL
114
Avadel Pharmaceuticals
AVDL
$1.46B
| – | – |
-400,000
| Closed | -$5.72M |
|
115
Bunge Global
BG
$16.2B
| – | – |
-223,100
| Closed | -$18.8M |
|
116
Avis
CAR
$5.51B
| – | – |
-10,800
| Closed | -$593K |
|
117
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-2,649,500
| Closed | -$110M |
|
118
Devon Energy
DVN
$22.6B
| – | – |
-50,700
| Closed | -$3.46M |
|
119
Equinix
EQIX
$75.2B
| – | – |
0
| – | – |
|
120
EQT Corp
EQT
$32.3B
| – | – |
-183,700
| Closed | -$9.15M |
|
121
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-22,060
| Closed | -$647K |
|
122
Green Plains
GPRE
$731M
| – | – |
-183,000
| Closed | -$6.84M |
|
123
Intuitive Surgical
ISRG
$163B
| – | – |
-360,000
| Closed | -$18.5M |
|
124
LyondellBasell Industries
LYB
$17.5B
| – | – |
-894,400
| Closed | -$97.2M |
|
|
125
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,717,812
| Closed | -$200M |
|