PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+15.17%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$7.59B
AUM Growth
+$2.06B
(+37%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
190
New
60
Increased
34
Reduced
37
Closed
48
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$379M |
| 2 |
Dollar General
DG
|
$316M |
| 3 |
HCA Healthcare
HCA
|
$315M |
| 4 |
Charter Communications
CHTR
|
$186M |
| 5 |
CF Industries
CF
|
$173M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$245M |
| 2 |
LyondellBasell Industries
LYB
|
$202M |
| 3 |
Boeing
BA
|
$181M |
| 4 |
FedEx
FDX
|
$163M |
| 5 |
American International
AIG
|
$109M |
Sector Composition
| 1 | Communication Services | 22.43% |
| 2 | Healthcare | 21.45% |
| 3 | Energy | 18.97% |
| 4 | Industrials | 10.97% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
126
DELISTED
bluebird bio
BLUE
| $2.1M | 0.03% |
7,720
-7,720
| -50% | -$2.1M |
|
|
CBI
127
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.08M | 0.03% |
25,000
| – | – |
|
|
ZU
128
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.07M | 0.03% |
+50,000
| New | +$2.07M |
|
|
COL
129
DELISTED
Rockwell Collins
COL
| $2.05M | 0.03% |
+27,700
| New | +$2.05M |
|
130
Netflix
NFLX
$529B
| $2.03M | 0.03% |
+38,500
| New | +$2.03M |
|
|
XOOM
131
DELISTED
XOOM CORP COM
XOOM
| $1.94M | 0.02% |
70,700
-472,500
| -87% | -$12.9M |
|
|
ANDV
132
DELISTED
Andeavor
ANDV
| $1.84M | 0.02% |
+31,400
| New | +$1.84M |
|
|
PLCM
133
DELISTED
POLYCOM INC
PLCM
| $1.04M | 0.01% |
+92,300
| New | +$1.04M |
|
134
Amgen
AMGN
$153B
| – | – |
-835,300
| Closed | -$93.5M |
|
135
American Tower
AMT
$92.9B
| – | – |
-100,000
| Closed | -$7.41M |
|
136
Aptiv
APTV
$17.5B
| – | – |
-86,500
| Closed | -$5.05M |
|
137
Arrowhead Research
ARWR
$4.02B
| – | – |
-562,500
| Closed | -$3.2M |
|
|
138
Boeing
BA
$174B
| – | – |
-1,537,000
| Closed | -$181M |
|
139
Crown Castle
CCI
$41.9B
| – | – |
-100,000
| Closed | -$7.3M |
|
140
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-60,000
| Closed | -$909K |
|
141
D.R. Horton
DHI
$54.2B
| – | – |
-1,524,900
| Closed | -$29.6M |
|
142
Walt Disney
DIS
$212B
| – | – |
-152,000
| Closed | -$9.8M |
|
143
Darden Restaurants
DRI
$24.5B
| – | – |
-83,902
| Closed | -$3.47M |
|
144
Fortress Biotech
FBIO
$110M
| – | – |
-5,868
| Closed | -$617K |
|
145
Foot Locker
FL
$2.29B
| – | – |
-100,000
| Closed | -$3.39M |
|
146
Anywhere Real Estate
HOUS
$724M
| – | – |
-113,400
| Closed | -$4.88M |
|
147
H&R Block
HRB
$6.85B
| – | – |
-659,300
| Closed | -$17.6M |
|
148
Innoviva
INVA
$1.29B
| – | – |
-310,255
| Closed | -$10.2M |
|
149
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-725,000
| Closed | -$27.2M |
|
150
Lennar Class A
LEN
$36.7B
| – | – |
-930,167
| Closed | -$31.3M |
|