PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+1.19%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$7.57B
AUM Growth
+$7.57B
(+13%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
178
New
60
Increased
29
Reduced
37
Closed
39
Top Buys
| 1 |
McDonald's
MCD
|
$433M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$313M |
| 3 |
Cheniere Energy
LNG
|
$222M |
| 4 |
Bank of America
BAC
|
$188M |
| 5 |
Citigroup
C
|
$121M |
Top Sells
| 1 |
Biogen
BIIB
|
$129M |
| 2 |
Citizens Financial Group
CFG
|
$108M |
| 3 |
Anywhere Real Estate
HOUS
|
$108M |
| 4 |
Canadian Pacific Kansas City
CP
|
$93.9M |
| 5 |
Lockheed Martin
LMT
|
$92.3M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Energy | 22.28% |
| 3 | Communication Services | 13.08% |
| 4 | Materials | 11.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Assertio
ASRT
$78M
| $3.22M | 0.04% |
+150,000
| New | +$3.22M |
|
|
CORV
102
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $2.94M | 0.03% |
312,437
| – | – |
|
103
Magna International
MGA
$12.7B
| $2.87M | 0.03% |
51,100
+41,800
| +449% | +$2.34M |
|
104
Banco Macro
BMA
$3.61B
| $2.47M | 0.03% |
+54,200
| New | +$2.47M |
|
105
JetBlue
JBLU
$1.98B
| $2.41M | 0.03% |
+115,900
| New | +$2.41M |
|
|
PE
106
DELISTED
PARSLEY ENERGY INC
PE
| $2.4M | 0.03% |
+138,000
| New | +$2.4M |
|
107
Baidu
BIDU
$33.1B
| $2.25M | 0.03% |
+11,300
| New | +$2.25M |
|
|
CQH
108
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.24M | 0.03% |
95,823
| – | – |
|
109
ADMA Biologics
ADMA
$4.03B
| $1.88M | 0.02% |
203,158
| – | – |
|
110
Amazon
AMZN
$2.41T
| $1.82M | 0.02% |
+4,200
| New | +$1.82M |
|
|
MBLY
111
DELISTED
Mobileye N.V.
MBLY
| $1.66M | 0.02% |
31,200
+21,800
| +232% | +$1.16M |
|
112
Advance Auto Parts
AAP
$3.54B
| $1.64M | 0.02% |
+10,300
| New | +$1.64M |
|
113
JD.com
JD
$44.2B
| $1.61M | 0.02% |
47,200
-33,000
| -41% | -$1.13M |
|
114
Lennox International
LII
$19.1B
| $1.59M | 0.02% |
+14,800
| New | +$1.59M |
|
115
Viatris
VTRS
$12.3B
| $1.59M | 0.02% |
23,400
-780,000
| -97% | -$52.9M |
|
116
Golar LNG
GLNG
$4.48B
| $1.56M | 0.02% |
+33,300
| New | +$1.56M |
|
117
Skyworks Solutions
SWKS
$10.9B
| $1.52M | 0.02% |
+14,550
| New | +$1.52M |
|
118
Charles Schwab
SCHW
$175B
| $1.4M | 0.02% |
+42,900
| New | +$1.4M |
|
|
XCO
119
DELISTED
Exco Resources
XCO
| $1.18M | 0.01% |
+1,000,000
| New | +$1.18M |
|
120
Honeywell
HON
$136B
| $1.15M | 0.01% |
+11,300
| New | +$1.15M |
|
|
AVEO
121
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.04M | 0.01% |
+600,000
| New | +$1.04M |
|
122
iShares Biotechnology ETF
IBB
$5.68B
| $996K | 0.01% |
+2,700
| New | +$996K |
|
123
Adobe
ADBE
$148B
| $988K | 0.01% |
+12,200
| New | +$988K |
|
124
Herc Holdings
HRI
$4.2B
| $906K | 0.01% |
+50,000
| New | +$906K |
|
|
SPPI
125
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $790K | 0.01% |
+115,550
| New | +$790K |
|