PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+7.66%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.73B
AUM Growth
+$6.73B
(+7.1%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
169
New
50
Increased
27
Reduced
40
Closed
45
Top Buys
| 1 |
Valero Energy
VLO
|
$213M |
| 2 |
Williams Companies
WMB
|
$181M |
| 3 |
Marathon Petroleum
MPC
|
$179M |
| 4 |
Illumina
ILMN
|
$136M |
| 5 |
Allison Transmission
ALSN
|
$122M |
Top Sells
| 1 |
Adobe
ADBE
|
$162M |
| 2 |
Dollar General
DG
|
$157M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$136M |
| 4 |
APC
Anadarko Petroleum
APC
|
$117M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$98.3M |
Sector Composition
| 1 | Healthcare | 34.19% |
| 2 | Energy | 24.13% |
| 3 | Communication Services | 12.54% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| – | – | -2,345,500 | Closed | -$40.3M |
|
127
BlackBerry
BB
$2.28B
| – | – | -150,000 | Closed | -$1.21M |
|
128
Baidu
BIDU
$32.8B
| – | – | -178,500 | Closed | -$27.2M |
|
129
Cigna
CI
$80.3B
| – | – | -295,500 | Closed | -$24.7M |
|
130
Comerica
CMA
$9.07B
| – | – | -57,500 | Closed | -$2.98M |
|
131
Constellium
CSTM
$2.02B
| – | – | -32,100 | Closed | -$942K |
|
132
Electronic Arts
EA
$43B
| – | – | -166,900 | Closed | -$4.84M |
|
133
eBay
EBAY
$41.4B
| – | – | -200,000 | Closed | -$11M |
|
134
EQT Corp
EQT
$32.4B
| – | – | -226,071 | Closed | -$21.9M |
|
135
Fidelity National Financial
FNF
$16.3B
| – | – | -1,004,300 | Closed | -$31.6M |
|
136
Golar LNG
GLNG
$4.48B
| – | – | -400,000 | Closed | -$16.7M |
|
137
Herbalife
HLF
$1.01B
| – | – | -50,000 | Closed | -$2.86M |
|
138
IAC Inc
IAC
$2.94B
| – | – | -445,511 | Closed | -$31.8M |
|
139
JPMorgan Chase
JPM
$829B
| – | – | -720,000 | Closed | -$43.7M |
|
140
Kosmos Energy
KOS
$856M
| – | – | -786,700 | Closed | -$8.65M |
|
141
Liberty Global Class C
LBTYK
$4.07B
| – | – | -8,000 | Closed | -$326K |
|
142
lululemon athletica
LULU
$24.2B
| – | – | -215,000 | Closed | -$11.3M |
|
143
Las Vegas Sands
LVS
$39.6B
| – | – | 0 | – | – |
|
144
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -90,000 | Closed | -$2.9M |
|
|
PARAA
145
DELISTED
Paramount Global Class A
PARAA
| – | – | 0 | – | – |
|
146
Parker-Hannifin
PH
$96.2B
| – | – | -381,500 | Closed | -$45.7M |
|
147
Prothena Corp
PRTA
$441M
| – | – | -80,000 | Closed | -$3.07M |
|
148
Rigel Pharmaceuticals
RIGL
$697M
| – | – | -500,000 | Closed | -$1.94M |
|
149
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
150
T-Mobile US
TMUS
$284B
| – | – | -259,900 | Closed | -$8.58M |
|