PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+5.43%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.84B
AUM Growth
+$3.84B
(+21%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
116
New
31
Increased
23
Reduced
19
Closed
30
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$326M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$272M |
| 3 |
Cheniere Energy
LNG
|
$187M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$121M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$327M |
| 2 |
McDonald's
MCD
|
$72.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$67.5M |
| 4 |
LyondellBasell Industries
LYB
|
$66M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$63.4M |
Sector Composition
| 1 | Healthcare | 34.57% |
| 2 | Communication Services | 14.92% |
| 3 | Energy | 14.14% |
| 4 | Industrials | 8.35% |
| 5 | Financials | 7.59% |
