PC

PointState Capital Portfolio holdings

AUM $4.67B
This Quarter Return
+10.5%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$9.47B
AUM Growth
-$653M
Cap. Flow
-$1.14B
Cap. Flow %
-12%
Top 10 Hldgs %
36.18%
Holding
184
New
43
Increased
28
Reduced
41
Closed
49

Top Buys

1
OVV icon
Ovintiv
OVV
$271M
2
LNG icon
Cheniere Energy
LNG
$267M
3
DVN icon
Devon Energy
DVN
$246M
4
EA icon
Electronic Arts
EA
$201M
5
LOMA
Loma Negra
LOMA
$194M

Top Sells

1
C icon
Citigroup
C
$420M
2
META icon
Meta Platforms (Facebook)
META
$298M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$294M
4
MGM icon
MGM Resorts International
MGM
$289M
5
CTRA icon
Coterra Energy
CTRA
$287M

Sector Composition

1 Energy 21.21%
2 Financials 14.4%
3 Healthcare 12.94%
4 Communication Services 12.69%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$211B
$2.69M 0.03%
+25,000
New +$2.69M
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$2.49M 0.02%
12,600
-65,600
-84% -$13M
BTI icon
103
British American Tobacco
BTI
$120B
$2.35M 0.02%
35,000
-90,635
-72% -$6.07M
SHPG
104
DELISTED
Shire pic
SHPG
$2.33M 0.02%
+15,000
New +$2.33M
NIHD
105
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.97M 0.02%
4,648,800
-4,200
-0.1% -$1.78K
LGIH icon
106
LGI Homes
LGIH
$1.44B
$1.85M 0.02%
+24,700
New +$1.85M
CHTR icon
107
Charter Communications
CHTR
$35.7B
$1.68M 0.02%
5,000
-69,700
-93% -$23.4M
DISH
108
DELISTED
DISH Network Corp.
DISH
$1.67M 0.02%
+35,000
New +$1.67M
AXTA icon
109
Axalta
AXTA
$6.72B
$1.62M 0.02%
+50,000
New +$1.62M
IBB icon
110
iShares Biotechnology ETF
IBB
$5.68B
$1.57M 0.02%
14,700
– –
LBRDK icon
111
Liberty Broadband Class C
LBRDK
$8.6B
$1.28M 0.01%
15,000
– –
INTC icon
112
Intel
INTC
$105B
$1.15M 0.01%
+25,000
New +$1.15M
PCG icon
113
PG&E
PCG
$33.7B
$1.12M 0.01%
+25,000
New +$1.12M
ERJ icon
114
Embraer
ERJ
$10.5B
$1.08M 0.01%
+45,000
New +$1.08M
XBI icon
115
SPDR S&P Biotech ETF
XBI
$5.29B
$1.04M 0.01%
+12,200
New +$1.04M
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
$1M 0.01%
+32,500
New +$1M
EMR icon
117
Emerson Electric
EMR
$72.9B
$997K 0.01%
+14,300
New +$997K
ENDP
118
DELISTED
Endo International plc
ENDP
$969K 0.01%
125,000
-3,770,200
-97% -$29.2M
MO icon
119
Altria Group
MO
$112B
$964K 0.01%
+13,500
New +$964K
RAD
120
DELISTED
Rite Aid Corporation
RAD
$690K 0.01%
17,500
– –
ONSIW
121
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$2K ﹤0.01%
100,000
– –
ONSIZ
122
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$2K ﹤0.01%
100,000
– –
LEA icon
123
Lear
LEA
$5.77B
– –
-29,000
Closed -$5.02M
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.79T
– –
0
– –
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
3 4
5
6 7