PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+6.36%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.85B
AUM Growth
-$1.42B
(-17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-26.26%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
196
New
50
Increased
26
Reduced
42
Closed
63
Top Buys
| 1 |
United Rentals
URI
|
$170M |
| 2 |
Norfolk Southern
NSC
|
$142M |
| 3 |
Cheniere Energy
LNG
|
$139M |
| 4 |
ServiceNow
NOW
|
$136M |
| 5 |
Suncor Energy
SU
|
$124M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$439M |
| 2 |
Meta Platforms (Facebook)
META
|
$265M |
| 3 |
FirstEnergy
FE
|
$196M |
| 4 |
Chevron
CVX
|
$173M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$162M |
Sector Composition
| 1 | Energy | 24.9% |
| 2 | Technology | 23.01% |
| 3 | Industrials | 12.52% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
101
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.08M | 0.03% |
+6,500
| New | +$2.08M |
|
102
Stewart Information Services
STC
$2.07B
| $1.99M | 0.03% |
44,100
| – | – |
|
|
GRTS
103
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.85M | 0.02% |
+130,000
| New | +$1.85M |
|
104
Braskem
BAK
$1.36B
| $1.7M | 0.02% |
59,000
-17,200
| -23% | -$496K |
|
105
Intel
INTC
$108B
| $1.53M | 0.02% |
+32,300
| New | +$1.53M |
|
|
DPLO
106
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.45M | 0.02% |
+74,900
| New | +$1.45M |
|
|
ENDP
107
DELISTED
Endo International plc
ENDP
| $1.21M | 0.02% |
71,900
-39,400
| -35% | -$663K |
|
108
NVIDIA
NVDA
$4.18T
| $1.18M | 0.02% |
168,000
-32,000
| -16% | -$225K |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $1.14M | 0.02% |
+14,200
| New | +$1.14M |
|
110
Tesla
TSLA
$1.09T
| $1.06M | 0.01% |
+60,000
| New | +$1.06M |
|
|
NXTM
111
DELISTED
NxStage Medical Inc.
NXTM
| $1.03M | 0.01% |
37,000
-35,300
| -49% | -$985K |
|
112
Verizon
VZ
$186B
| $1.03M | 0.01% |
19,300
-1,100
| -5% | -$58.7K |
|
113
Advanced Micro Devices
AMD
$263B
| $973K | 0.01% |
31,500
-2,131,250
| -99% | -$65.8M |
|
114
VanEck Gold Miners ETF
GDX
$19.4B
| $926K | 0.01% |
50,000
| – | – |
|
|
WIN
115
DELISTED
Windstream Holdings Inc
WIN
| $894K | 0.01% |
182,489
-1,167,500
| -86% | -$5.72M |
|
|
GOLD
116
DELISTED
Randgold Resources Ltd
GOLD
| $825K | 0.01% |
+11,700
| New | +$825K |
|
|
B
117
Barrick Mining Corporation
B
$46.5B
| $793K | 0.01% |
+71,600
| New | +$793K |
|
|
X
118
DELISTED
US Steel
X
| $670K | 0.01% |
21,990
-6,460
| -23% | -$197K |
|
119
Nucor
NUE
$33.3B
| $486K | 0.01% |
7,658
-2,470
| -24% | -$157K |
|
120
Commercial Metals
CMC
$6.51B
| $310K | ﹤0.01% |
15,116
-4,190
| -22% | -$85.9K |
|
|
ONSIW
121
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
| $1K | ﹤0.01% |
100,000
| – | – |
|
122
Abeona Therapeutics
ABEO
$352M
| – | – |
-23,024
| Closed | -$9.21M |
|
123
American Electric Power
AEP
$58.1B
| – | – |
-679,720
| Closed | -$47.1M |
|
124
Brunswick
BC
$4.28B
| – | – |
-156,000
| Closed | -$10.1M |
|
125
Biogen
BIIB
$20.5B
| – | – |
-86,900
| Closed | -$25.2M |
|