PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+6.57%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.7B
AUM Growth
+$6.7B
(+14%)
Cap. Flow
+$749M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
170
New
54
Increased
25
Reduced
27
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$523M |
| 2 |
Cheniere Energy
LNG
|
$300M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$167M |
| 5 |
AbbVie
ABBV
|
$154M |
Top Sells
| 1 |
Micron Technology
MU
|
$232M |
| 2 |
RTX Corp
RTX
|
$203M |
| 3 |
American Airlines Group
AAL
|
$159M |
| 4 |
Fidelity National Financial
FNF
|
$142M |
| 5 |
Dollar General
DG
|
$138M |
Sector Composition
| 1 | Healthcare | 30.43% |
| 2 | Energy | 20.89% |
| 3 | Industrials | 13.45% |
| 4 | Materials | 13.39% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KERX
126
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – | -500,000 | Closed | -$7.08M |
|
|
127
American Airlines Group
AAL
$8.82B
| – | – | -2,957,900 | Closed | -$159M |
|
|
AFMD
128
DELISTED
Affimed
AFMD
| – | – | -124,339 | Closed | -$771K |
|
129
Allison Transmission
ALSN
$7.3B
| – | – | -448,887 | Closed | -$15.2M |
|
130
Aptiv
APTV
$17.3B
| – | – | -727,762 | Closed | -$52.9M |
|
131
Avanos Medical
AVNS
$554M
| – | – | -300,000 | Closed | -$13.6M |
|
132
Bank of America
BAC
$376B
| – | – | -2,241,200 | Closed | -$40.1M |
|
|
BLUE
133
DELISTED
bluebird bio
BLUE
| – | – | -75,000 | Closed | -$6.88M |
|
134
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -275,000 | Closed | -$24.9M |
|
|
135
Dollar General
DG
$23.9B
| – | – | -1,953,600 | Closed | -$138M |
|
136
Danaher
DHR
$147B
| – | – | -236,500 | Closed | -$20.3M |
|
137
Equinix
EQIX
$76.9B
| – | – | 0 | – | – |
|
138
Goodyear
GT
$2.43B
| – | – | -92,900 | Closed | -$2.65M |
|
139
Home Depot
HD
$405B
| – | – | -470,100 | Closed | -$49.3M |
|
|
HES
140
DELISTED
Hess
HES
| – | – | -48,100 | Closed | -$3.55M |
|
141
Herc Holdings
HRI
$4.35B
| – | – | -1,713,000 | Closed | -$42.7M |
|
142
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -50,000 | Closed | -$15.2M |
|
143
JPMorgan Chase
JPM
$829B
| – | – | -130,000 | Closed | -$8.14M |
|
144
Lennox International
LII
$19.6B
| – | – | -17,700 | Closed | -$1.68M |
|
145
Eli Lilly
LLY
$657B
| – | – | -1,560,106 | Closed | -$108M |
|
146
McDonald's
MCD
$224B
| – | – | -350,000 | Closed | -$32.8M |
|
147
MacroGenics
MGNX
$112M
| – | – | -375,000 | Closed | -$13.2M |
|
148
Microsoft
MSFT
$3.77T
| – | – | -2,312,788 | Closed | -$107M |
|
|
149
Micron Technology
MU
$133B
| – | – | -6,635,900 | Closed | -$232M |
|
150
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|