PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+12.32%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$8.41B
AUM Growth
+$8.41B
(+40%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
26.09%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
175
New
57
Increased
33
Reduced
24
Closed
45
Top Buys
| 1 |
DuPont de Nemours
DD
|
$608M |
| 2 |
Autodesk
ADSK
|
$382M |
| 3 |
Meta Platforms (Facebook)
META
|
$364M |
| 4 |
Amazon
AMZN
|
$236M |
| 5 |
Coterra Energy
CTRA
|
$233M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$448M |
| 2 |
KeyCorp
KEY
|
$188M |
| 3 |
Halliburton
HAL
|
$151M |
| 4 |
Citizens Financial Group
CFG
|
$149M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$142M |
Sector Composition
| 1 | Communication Services | 20.75% |
| 2 | Energy | 13.2% |
| 3 | Financials | 12.31% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $5.04M | 0.05% | +80,000 | New | +$5.04M |
|
102
Bio-Rad Laboratories Class A
BIO
$8.06B
| $4.01M | 0.04% | +20,100 | New | +$4.01M |
|
|
LOXO
103
DELISTED
Loxo Oncology, Inc
LOXO
| $3.86M | 0.04% | +91,600 | New | +$3.86M |
|
|
NIHD
104
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.76M | 0.04% | +2,894,900 | New | +$3.76M |
|
105
Visa
V
$683B
| $3.53M | 0.04% | +39,700 | New | +$3.53M |
|
106
Alibaba
BABA
$322B
| $3.3M | 0.03% | +30,600 | New | +$3.3M |
|
|
GCVRZ
107
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.29M | 0.03% | 7,305,164 | – | – |
|
|
SYT
108
DELISTED
Syngenta Ag
SYT
| $3.1M | 0.03% | +35,000 | New | +$3.1M |
|
109
Verizon
VZ
$186B
| $2.44M | 0.03% | +50,000 | New | +$2.44M |
|
110
Comerica
CMA
$9.07B
| $2.08M | 0.02% | 30,300 -441,900 | -94% | -$30.3M |
|
111
Cigna
CI
$80.3B
| $1.83M | 0.02% | +12,500 | New | +$1.83M |
|
|
ARAV
112
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.78M | 0.02% | +83,417 | New | +$1.78M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $987K | 0.01% | 5,300 -25,300 | -83% | -$4.71M |
|
114
Westlake Corp
WLK
$11.3B
| $905K | 0.01% | 13,700 -728,300 | -98% | -$48.1M |
|
|
115
Halliburton
HAL
$19.4B
| $886K | 0.01% | 18,000 -3,057,902 | -99% | -$151M |
|
116
United Airlines
UAL
$34B
| $855K | 0.01% | +12,100 | New | +$855K |
|
|
ONSIW
117
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
| $80K | ﹤0.01% | 100,000 | – | – |
|
|
ONSIZ
118
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
| $50K | ﹤0.01% | 100,000 | – | – |
|
119
Abbott
ABT
$231B
| – | – | -200,000 | Closed | -$7.68M |
|
120
Adobe
ADBE
$151B
| – | – | -344,700 | Closed | -$35.5M |
|
121
BBVA Argentina
BBAR
$2.5B
| – | – | -621,433 | Closed | -$10.8M |
|
122
Chord Energy
CHRD
$6.29B
| – | – | -2,862,901 | Closed | -$43.3M |
|
123
Delta Air Lines
DAL
$40.3B
| – | – | -111,735 | Closed | -$5.5M |
|
124
DexCom
DXCM
$29.5B
| – | – | -311,000 | Closed | -$18.6M |
|
125
Exelixis
EXEL
$10.1B
| – | – | -500,000 | Closed | -$7.46M |
|