PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+13.19%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$5.53B
AUM Growth
+$88.9M
(+1.6%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
177
New
50
Increased
19
Reduced
47
Closed
44
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$255M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 3 |
Comcast
CMCSA
|
$198M |
| 4 |
FedEx
FDX
|
$188M |
| 5 |
LyondellBasell Industries
LYB
|
$145M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$288M |
| 2 |
Boeing
BA
|
$157M |
| 3 |
HF Sinclair
DINO
|
$140M |
| 4 |
American International
AIG
|
$94.2M |
| 5 |
EQT Corp
EQT
|
$89.5M |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Communication Services | 19.02% |
| 3 | Healthcare | 18.49% |
| 4 | Industrials | 11.02% |
| 5 | Materials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$9.49B
| – | – |
-264,234
| Closed | -$10M |
|
127
Carter's
CRI
$1.04B
| – | – |
-38,100
| Closed | -$2.82M |
|
128
Community Health Systems
CYH
$398M
| – | – |
-393,250
| Closed | -$15.2M |
|
129
Delta Air Lines
DAL
$39.5B
| – | – |
-2,725,500
| Closed | -$51M |
|
130
Eastman Chemical
EMN
$7.88B
| – | – |
-588,400
| Closed | -$41.2M |
|
131
Exelon
EXC
$43.8B
| – | – |
-280,400
| Closed | -$6.18M |
|
132
Eagle Materials
EXP
$7.55B
| – | – |
-395,610
| Closed | -$26.2M |
|
133
Gilead Sciences
GILD
$140B
| – | – |
-1,163,100
| Closed | -$59.6M |
|
134
Home Depot
HD
$410B
| – | – |
0
| – | – |
|
135
Insmed
INSM
$30.1B
| – | – |
-250,000
| Closed | -$2.99M |
|
136
International Paper
IP
$25.5B
| – | – |
-1,189,041
| Closed | -$49.2M |
|
137
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-275,000
| Closed | -$18.9M |
|
138
Lowe's Companies
LOW
$148B
| – | – |
0
| – | – |
|
139
Las Vegas Sands
LVS
$37.8B
| – | – |
0
| – | – |
|
140
Masco
MAS
$15.5B
| – | – |
-267,544
| Closed | -$4.58M |
|
141
Mohawk Industries
MHK
$8.41B
| – | – |
-131,850
| Closed | -$14.8M |
|
142
Microsoft
MSFT
$3.78T
| – | – |
0
| – | – |
|
143
NetApp
NTAP
$23.7B
| – | – |
-97,800
| Closed | -$3.7M |
|
144
Owens Corning
OC
$12.7B
| – | – |
-1,084,585
| Closed | -$42.4M |
|
145
Puma Biotechnology
PBYI
$257M
| – | – |
-100,000
| Closed | -$4.44M |
|
146
Pultegroup
PHM
$27.2B
| – | – |
-663,200
| Closed | -$12.6M |
|
147
Prothena Corp
PRTA
$442M
| – | – |
-14,089
| Closed | -$182K |
|
148
Robert Half
RHI
$3.8B
| – | – |
-214,200
| Closed | -$7.12M |
|
|
SAFE
149
Safehold
SAFE
$1.14B
| – | – |
-472,593
| Closed | -$26M |
|
150
Sinclair Inc
SBGI
$975M
| – | – |
-330,900
| Closed | -$9.72M |
|