PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+11.59%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$7.23B
AUM Growth
+$2.68B
(+59%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
30.28%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
186
New
75
Increased
27
Reduced
26
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$339M |
| 2 |
Bausch Health
BHC
|
$209M |
| 3 |
Humana
HUM
|
$175M |
| 4 |
Merck
MRK
|
$173M |
| 5 |
Adobe
ADBE
|
$158M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$272M |
| 2 |
AGN
Allergan plc
AGN
|
$163M |
| 3 |
CELG
Celgene Corp
CELG
|
$120M |
| 4 |
CPN
Calpine Corporation
CPN
|
$90.8M |
| 5 |
Charter Communications
CHTR
|
$81.5M |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Technology | 14.14% |
| 3 | Energy | 12.73% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Outlook Therapeutics
OTLK
$41.3M
| $850K | 0.01% |
1,250
| – | – |
|
127
CSX Corp
CSX
$60.2B
| $720K | 0.01% |
+70,800
| New | +$720K |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| $601K | 0.01% |
11,900
-428,500
| -97% | -$21.6M |
|
129
Dover
DOV
$24.3B
| $538K | 0.01% |
9,037
-7,305
| -45% | -$435K |
|
130
Telecom Argentina
TEO
$3.7B
| $494K | 0.01% |
27,000
| – | – |
|
131
Diamondback Energy
FANG
$39.9B
| $415K | ﹤0.01% |
+4,300
| New | +$415K |
|
132
United Airlines
UAL
$34.7B
| $262K | ﹤0.01% |
+5,000
| New | +$262K |
|
|
JOYY
133
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $250K | ﹤0.01% |
+4,700
| New | +$250K |
|
134
Golar LNG
GLNG
$4.46B
| $244K | ﹤0.01% |
+11,500
| New | +$244K |
|
135
Delta Air Lines
DAL
$40.1B
| $201K | ﹤0.01% |
5,100
-193,000
| -97% | -$7.61M |
|
|
ONSIZ
136
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
| $120K | ﹤0.01% |
100,000
| – | – |
|
|
ONSIW
137
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
| $48K | ﹤0.01% |
100,000
| – | – |
|
138
Perrigo
PRGO
$3.24B
| – | – |
-97,500
| Closed | -$8.84M |
|
139
Albemarle
ALB
$9.6B
| – | – |
-3,200
| Closed | -$254K |
|
140
AutoNation
AN
$8.53B
| – | – |
-160,800
| Closed | -$7.55M |
|
141
AutoZone
AZO
$70.4B
| – | – |
-2,500
| Closed | -$1.99M |
|
142
CNX Resources
CNX
$4.16B
| – | – |
-750,000
| Closed | -$10.1M |
|
143
Salesforce
CRM
$238B
| – | – |
-3,800
| Closed | -$302K |
|
144
Designer Brands
DBI
$228M
| – | – |
-98,800
| Closed | -$2.09M |
|
145
Dillards
DDS
$8.97B
| – | – |
-35,800
| Closed | -$2.17M |
|
146
Domino's
DPZ
$15.6B
| – | – |
-39,900
| Closed | -$5.24M |
|
147
Devon Energy
DVN
$22B
| – | – |
-363,700
| Closed | -$13.2M |
|
148
Eaton
ETN
$135B
| – | – |
-50,400
| Closed | -$3.01M |
|
149
Forum Energy Technologies
FET
$310M
| – | – |
-11,865
| Closed | -$4.11M |
|
150
FMC
FMC
$4.65B
| – | – |
-16,603
| Closed | -$667K |
|