PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
-4.67%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.66B
AUM Growth
+$3.66B
(-4.6%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
131
New
41
Increased
18
Reduced
13
Closed
42
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$270M |
| 2 |
Charter Communications
CHTR
|
$268M |
| 3 |
CELG
Celgene Corp
CELG
|
$159M |
| 4 |
AGN
Allergan plc
AGN
|
$150M |
| 5 |
AbbVie
ABBV
|
$114M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$241M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$146M |
| 3 |
Southwest Airlines
LUV
|
$118M |
| 4 |
Bank of America
BAC
|
$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
Sector Composition
| 1 | Healthcare | 38.93% |
| 2 | Communication Services | 15.67% |
| 3 | Energy | 11.56% |
| 4 | Materials | 10.55% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Bank of America
BAC
$371B
| – | – |
-6,487,100
| Closed | -$109M |
|
127
Broadcom
AVGO
$1.42T
| – | – |
-54,600
| Closed | -$7.93M |
|
128
Antero Resources
AR
$9.82B
| – | – |
-132,500
| Closed | -$2.89M |
|
129
ADMA Biologics
ADMA
$4.03B
| – | – |
-203,158
| Closed | -$1.64M |
|