PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+7.57%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$10.1B
AUM Growth
+$10.1B
(+18%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
177
New
49
Increased
33
Reduced
41
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$373M |
| 2 |
Wells Fargo
WFC
|
$243M |
| 3 |
Constellation Brands
STZ
|
$175M |
| 4 |
Boeing
BA
|
$173M |
| 5 |
EQT Corp
EQT
|
$166M |
Top Sells
| 1 |
Bank of America
BAC
|
$222M |
| 2 |
Amazon
AMZN
|
$200M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$166M |
| 4 |
Autodesk
ADSK
|
$142M |
| 5 |
Bristol-Myers Squibb
BMY
|
$136M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Communication Services | 16.26% |
| 3 | Energy | 14.06% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
YPF
YPF
$11.6B
| $7.59M | 0.06% |
340,713
-416,300
| -55% | -$9.28M |
|
102
Workday
WDAY
$62.3B
| $7.38M | 0.06% |
+70,033
| New | +$7.38M |
|
103
Comstock Resources
CRK
$4.63B
| $7.34M | 0.06% |
1,207,702
-8,100
| -0.7% | -$49.2K |
|
|
RXDX
104
DELISTED
Ignyta, Inc.
RXDX
| $7.16M | 0.06% |
580,100
| – | – |
|
|
HTZ
105
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.76M | 0.06% |
+302,100
| New | +$6.76M |
|
106
BWX Technologies
BWXT
$14.7B
| $6.47M | 0.06% |
115,500
-55,000
| -32% | -$3.08M |
|
107
Abeona Therapeutics
ABEO
$356M
| $6.45M | 0.05% |
+378,000
| New | +$6.45M |
|
108
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $6.38M | 0.05% |
+252,600
| New | +$6.38M |
|
|
LORL
109
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.31M | 0.05% |
+127,445
| New | +$6.31M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $6.12M | 0.05% |
51,100
-341,400
| -87% | -$40.9M |
|
111
Lear
LEA
$5.77B
| $5.02M | 0.04% |
+29,000
| New | +$5.02M |
|
112
Advance Auto Parts
AAP
$3.54B
| $4.73M | 0.04% |
47,700
-92,600
| -66% | -$9.19M |
|
|
BIVV
113
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.66M | 0.04% |
+81,700
| New | +$4.66M |
|
|
TMX
114
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.54M | 0.03% |
+75,700
| New | +$3.54M |
|
|
COL
115
DELISTED
Rockwell Collins
COL
| $3.4M | 0.03% |
26,000
-407,900
| -94% | -$53.3M |
|
|
OA
116
DELISTED
Orbital ATK, Inc.
OA
| $3.33M | 0.03% |
+25,000
| New | +$3.33M |
|
117
PTC
PTC
$25.4B
| $3.12M | 0.03% |
55,400
-1,373,324
| -96% | -$77.3M |
|
118
RTX Corp
RTX
$212B
| $3.02M | 0.03% |
+26,000
| New | +$3.02M |
|
|
NIHD
119
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.14M | 0.02% |
4,653,000
| – | – |
|
120
iShares Biotechnology ETF
IBB
$5.68B
| $1.64M | 0.01% |
4,900
+1,700
| +53% | +$567K |
|
|
IPXL
121
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.48M | 0.01% |
+73,100
| New | +$1.48M |
|
122
American Tower
AMT
$91.9B
| $1.46M | 0.01% |
+10,700
| New | +$1.46M |
|
123
Liberty Broadband Class C
LBRDK
$8.6B
| $1.43M | 0.01% |
+15,000
| New | +$1.43M |
|
124
NVIDIA
NVDA
$4.15T
| $1.34M | 0.01% |
+7,500
| New | +$1.34M |
|
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 0.01% |
20,000
-2,139,250
| -99% | -$136M |
|