PC

PointState Capital Portfolio holdings

AUM $4.67B
This Quarter Return
+11.59%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$7.23B
AUM Growth
+$7.23B
Cap. Flow
+$2.23B
Cap. Flow %
30.82%
Top 10 Hldgs %
37.22%
Holding
186
New
75
Increased
27
Reduced
26
Closed
36

Top Buys

1
BAC icon
Bank of America
BAC
$339M
2
BHC icon
Bausch Health
BHC
$209M
3
HUM icon
Humana
HUM
$175M
4
MRK icon
Merck
MRK
$173M
5
ADBE icon
Adobe
ADBE
$158M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$272M
2
AGN
Allergan plc
AGN
$163M
3
CELG
Celgene Corp
CELG
$120M
4
CPN
Calpine Corporation
CPN
$90.8M
5
CHTR icon
Charter Communications
CHTR
$81.5M

Sector Composition

1 Healthcare 21.69%
2 Technology 14.14%
3 Energy 12.73%
4 Financials 10.51%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$62B
$3.92M 0.04%
26,700
+5,700
+27% +$837K
M icon
102
Macy's
M
$4.42B
$3.53M 0.04%
95,300
-10,085
-10% -$374K
PTEN icon
103
Patterson-UTI
PTEN
$2.13B
$3.51M 0.04%
+157,000
New +$3.51M
DKS icon
104
Dick's Sporting Goods
DKS
$16.8B
$3.32M 0.03%
58,500
-19,600
-25% -$1.11M
CPAAU
105
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$3.22M 0.03%
+300,000
New +$3.22M
BYD icon
106
Boyd Gaming
BYD
$6.84B
$3.19M 0.03%
161,011
+611
+0.4% +$12.1K
KATE
107
DELISTED
Kate Spade & Company
KATE
$3.12M 0.03%
+182,000
New +$3.12M
CLCD
108
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$3.04M 0.03%
+79,700
New +$3.04M
TWNK
109
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.03M 0.03%
+280,100
New +$3.03M
XEC
110
DELISTED
CIMAREX ENERGY CO
XEC
$3.02M 0.03%
22,500
-254,100
-92% -$34.1M
EOG icon
111
EOG Resources
EOG
$65.8B
$3.02M 0.03%
31,200
-160,800
-84% -$15.5M
KMX icon
112
CarMax
KMX
$9.04B
$2.99M 0.03%
+56,100
New +$2.99M
POST icon
113
Post Holdings
POST
$6.03B
$2.96M 0.03%
+38,400
New +$2.96M
GNMK
114
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.36M 0.02%
+200,000
New +$2.36M
MGP
115
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.25M 0.02%
86,120
– –
BC icon
116
Brunswick
BC
$4.15B
$2.08M 0.02%
+42,600
New +$2.08M
NE
117
DELISTED
Noble Corporation
NE
$1.9M 0.02%
+300,000
New +$1.9M
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.81M 0.02%
+100,000
New +$1.81M
VVV icon
119
Valvoline
VVV
$4.88B
$1.81M 0.02%
+77,000
New +$1.81M
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
$1.69M 0.02%
38,600
+21,600
+127% +$947K
WLK icon
121
Westlake Corp
WLK
$10.9B
$1.68M 0.02%
+31,400
New +$1.68M
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.5M 0.02%
+21,200
New +$1.5M
V icon
123
Visa
V
$681B
$1.32M 0.01%
+16,000
New +$1.32M
MA icon
124
Mastercard
MA
$536B
$1.23M 0.01%
+12,100
New +$1.23M
CP icon
125
Canadian Pacific Kansas City
CP
$70.4B
$962K 0.01%
+6,300
New +$962K
3 4
5
6 7