PC

PointState Capital Portfolio holdings

AUM $4.67B
This Quarter Return
+2.79%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$5.32B
AUM Growth
+$5.32B
Cap. Flow
-$1.29B
Cap. Flow %
-24.28%
Top 10 Hldgs %
53.59%
Holding
162
New
34
Increased
23
Reduced
38
Closed
59

Top Buys

1
ABBV icon
AbbVie
ABBV
$437M
2
TRP icon
TC Energy
TRP
$317M
3
CF icon
CF Industries
CF
$224M
4
BABA icon
Alibaba
BABA
$128M
5
PXD
Pioneer Natural Resource Co.
PXD
$120M

Top Sells

1
PARA
Paramount Global Class B
PARA
$504M
2
WBA
Walgreens Boots Alliance
WBA
$432M
3
HCA icon
HCA Healthcare
HCA
$241M
4
VLO icon
Valero Energy
VLO
$224M
5
WMB icon
Williams Companies
WMB
$181M

Sector Composition

1 Healthcare 29.67%
2 Energy 27.18%
3 Materials 9.4%
4 Consumer Discretionary 7.76%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARAA
126
DELISTED
Paramount Global Class A
PARAA
– –
0
– –
PARA
127
DELISTED
Paramount Global Class B
PARA
– –
-8,107,084
Closed -$504M
PBYI icon
128
Puma Biotechnology
PBYI
$254M
– –
-20,000
Closed -$1.32M
PEP icon
129
PepsiCo
PEP
$204B
– –
-55,900
Closed -$4.99M
QQQ icon
130
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RRC icon
131
Range Resources
RRC
$8.16B
– –
-226,600
Closed -$19.7M
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
V icon
133
Visa
V
$683B
– –
-103,100
Closed -$21.7M
VNCE icon
134
Vince Holding
VNCE
$18.2M
– –
-58,200
Closed -$2.13M
WMB icon
135
Williams Companies
WMB
$70.7B
– –
-3,102,700
Closed -$181M
WYNN icon
136
Wynn Resorts
WYNN
$13.2B
– –
0
– –
GAP
137
The Gap, Inc.
GAP
$8.21B
– –
-50,000
Closed -$2.08M
SWN
138
DELISTED
Southwestern Energy Company
SWN
– –
-4,289
Closed -$195K
SPWR
139
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-15,700
Closed -$643K
RAD
140
DELISTED
Rite Aid Corporation
RAD
– –
-1,200,000
Closed -$8.6M
ACOR
141
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-300,000
Closed -$10.1M
CLVS
142
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-50,000
Closed -$2.07M
ENDP
143
DELISTED
Endo International plc
ENDP
– –
-264,900
Closed -$18.5M
XEC
144
DELISTED
CIMAREX ENERGY CO
XEC
– –
-126,900
Closed -$18.2M
NAV
145
DELISTED
Navistar International
NAV
– –
-82,000
Closed -$3.07M
LM
146
DELISTED
Legg Mason, Inc.
LM
– –
-22,900
Closed -$1.18M
SEMG
147
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-259,538
Closed -$20.5M
APC
148
DELISTED
Anadarko Petroleum
APC
– –
-75,200
Closed -$8.23M
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-682,776
Closed -$24M
ANDV
150
DELISTED
Andeavor
ANDV
– –
-378,700
Closed -$22.2M
3 4 5
6
7