PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+2.76%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$8.71B
AUM Growth
-$759M
(-8%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
196
New
59
Increased
31
Reduced
34
Closed
50
Top Buys
| 1 |
Lam Research
LRCX
|
$378M |
| 2 |
Microsoft
MSFT
|
$320M |
| 3 |
Adobe
ADBE
|
$227M |
| 4 |
Alibaba
BABA
|
$173M |
| 5 |
Lowe's Companies
LOW
|
$167M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$459M |
| 2 |
Amazon
AMZN
|
$372M |
| 3 |
Nektar Therapeutics
NKTR
|
$351M |
| 4 |
Devon Energy
DVN
|
$293M |
| 5 |
Comcast
CMCSA
|
$221M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.08% |
| 4 | Energy | 13.02% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CytomX Therapeutics
CTMX
$376M
| $4.38M | 0.05% |
+154,000
| New | +$4.38M |
|
|
ARNA
102
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.76M | 0.04% |
+95,100
| New | +$3.76M |
|
103
RTX Corp
RTX
$211B
| $3.5M | 0.04% |
+44,174
| New | +$3.5M |
|
104
JPMorgan Chase
JPM
$809B
| $3.49M | 0.04% |
+31,700
| New | +$3.49M |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| $3.39M | 0.04% |
+70,000
| New | +$3.39M |
|
106
Humana
HUM
$37B
| $3.36M | 0.04% |
12,500
-10,000
| -44% | -$2.69M |
|
|
COL
107
DELISTED
Rockwell Collins
COL
| $3.28M | 0.04% |
+24,300
| New | +$3.28M |
|
|
ARMO
108
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $3.05M | 0.03% |
+81,400
| New | +$3.05M |
|
109
Caterpillar
CAT
$198B
| $2.99M | 0.03% |
20,300
-427,750
| -95% | -$63M |
|
|
BVH
110
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.76M | 0.03% |
60,000
-37,580
| -39% | -$1.73M |
|
111
Intel
INTC
$107B
| $2.6M | 0.03% |
50,000
+25,000
| +100% | +$1.3M |
|
112
Comstock Resources
CRK
$4.66B
| $2.51M | 0.03% |
343,758
-863,944
| -72% | -$6.32M |
|
|
SHLM
113
DELISTED
Schulman (A.) Inc
SHLM
| $2.51M | 0.03% |
+58,300
| New | +$2.51M |
|
|
ORBK
114
DELISTED
Orbotech Ltd
ORBK
| $2.45M | 0.03% |
+39,400
| New | +$2.45M |
|
|
AERI
115
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.45M | 0.03% |
+45,076
| New | +$2.45M |
|
|
AKRX
116
DELISTED
Akorn, Inc.
AKRX
| $2.27M | 0.02% |
+121,400
| New | +$2.27M |
|
|
SHPG
117
DELISTED
Shire pic
SHPG
| $2.24M | 0.02% |
15,000
| – | – |
|
118
Huntington Ingalls Industries
HII
$10.6B
| $1.99M | 0.02% |
+7,700
| New | +$1.99M |
|
119
Stewart Information Services
STC
$2.06B
| $1.94M | 0.02% |
+44,100
| New | +$1.94M |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $1.77M | 0.02% |
+14,566
| New | +$1.77M |
|
121
NVIDIA
NVDA
$4.07T
| $1.74M | 0.02% |
+300,000
| New | +$1.74M |
|
122
VanEck Gold Miners ETF
GDX
$19.9B
| $1.63M | 0.02% |
+74,000
| New | +$1.63M |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $1.62M | 0.02% |
11,246
-66,761
| -86% | -$9.63M |
|
|
KS
124
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.48M | 0.02% |
+43,000
| New | +$1.48M |
|
|
DISH
125
DELISTED
DISH Network Corp.
DISH
| $1.12M | 0.01% |
29,600
-5,400
| -15% | -$205K |
|