PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
-6.75%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.16B
AUM Growth
+$3.16B
(-58%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-117.68%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
157
New
18
Increased
17
Reduced
39
Closed
69
Top Buys
| 1 |
Southwest Airlines
LUV
|
$64.7M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$63.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$47.3M |
| 4 |
Microsoft
MSFT
|
$43.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$268M |
| 2 |
LyondellBasell Industries
LYB
|
$264M |
| 3 |
McDonald's
MCD
|
$252M |
| 4 |
AbbVie
ABBV
|
$246M |
| 5 |
TC Energy
TRP
|
$240M |
Sector Composition
| 1 | Communication Services | 24% |
| 2 | Healthcare | 18.98% |
| 3 | Energy | 16.24% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.2B
| – | – |
-47,200
| Closed | -$1.61M |
|
102
Labcorp
LH
$22.8B
| – | – |
-831,900
| Closed | -$101M |
|
103
Lennox International
LII
$19.1B
| – | – |
-14,800
| Closed | -$1.59M |
|
104
Mastercard
MA
$536B
| – | – |
-127,100
| Closed | -$11.9M |
|
105
Medtronic
MDT
$118B
| – | – |
-200,000
| Closed | -$14.8M |
|
106
American Airlines Group
AAL
$8.87B
| – | – |
-604,600
| Closed | -$24.1M |
|
107
Advance Auto Parts
AAP
$3.54B
| – | – |
-10,300
| Closed | -$1.64M |
|
108
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
109
Broadcom
AVGO
$1.42T
| – | – |
-167,600
| Closed | -$22.3M |
|
110
Baidu
BIDU
$33.1B
| – | – |
-11,300
| Closed | -$2.25M |
|
111
Biogen
BIIB
$20.8B
| – | – |
-139,200
| Closed | -$56.2M |
|
112
Citigroup
C
$175B
| – | – |
-2,182,100
| Closed | -$121M |
|
113
CF Industries
CF
$13.7B
| – | – |
-77,700
| Closed | -$5M |
|
114
Comerica
CMA
$9B
| – | – |
-1,119,200
| Closed | -$57.4M |
|
115
CSX Corp
CSX
$60.2B
| – | – |
-446,000
| Closed | -$14.6M |
|
116
Delta Air Lines
DAL
$40B
| – | – |
-1,276,253
| Closed | -$52.4M |
|
117
DuPont de Nemours
DD
$31.6B
| – | – |
-2,936,815
| Closed | -$150M |
|
118
Quest Diagnostics
DGX
$20.1B
| – | – |
-200,000
| Closed | -$14.5M |
|
119
Devon Energy
DVN
$22.3B
| – | – |
-1,222,850
| Closed | -$72.7M |
|
120
eBay
EBAY
$41.2B
| – | – |
0
| – | – |
|
121
Equifax
EFX
$29.3B
| – | – |
-102,700
| Closed | -$9.97M |
|
122
Edwards Lifesciences
EW
$47.7B
| – | – |
-100,000
| Closed | -$14.2M |
|
123
Diamondback Energy
FANG
$41.2B
| – | – |
-94,100
| Closed | -$7.09M |
|
124
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-1,309,400
| Closed | -$60.4M |
|
125
Golar LNG
GLNG
$4.48B
| – | – |
-33,300
| Closed | -$1.56M |
|