PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Return 24.63%
This Quarter Return
+7.57%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$10.1B
AUM Growth
+$1.58B
Cap. Flow
+$948M
Cap. Flow %
9.37%
Top 10 Hldgs %
38.26%
Holding
177
New
49
Increased
33
Reduced
41
Closed
32

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$373M
2
WFC icon
Wells Fargo
WFC
$243M
3
STZ icon
Constellation Brands
STZ
$175M
4
BA icon
Boeing
BA
$173M
5
EQT icon
EQT Corp
EQT
$166M

Top Sells

1
BAC icon
Bank of America
BAC
$222M
2
AMZN icon
Amazon
AMZN
$200M
3
RICE
Rice Energy Inc.
RICE
$166M
4
ADSK icon
Autodesk
ADSK
$142M
5
BMY icon
Bristol-Myers Squibb
BMY
$136M

Sector Composition

1 Financials 17.07%
2 Communication Services 16.26%
3 Energy 14.06%
4 Technology 11.09%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIS
126
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$1M 0.01%
+30,400
New +$1M
RAD
127
DELISTED
Rite Aid Corporation
RAD
$686K 0.01%
17,500
+13,750
+367% +$539K
S
128
DELISTED
Sprint Corporation
S
$584K 0.01%
75,000
-50,000
-40% -$389K
ONSIW
129
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$12K ﹤0.01%
100,000
– –
ONSIZ
130
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$5K ﹤0.01%
100,000
– –
ASH icon
131
Ashland
ASH
$2.48B
– –
-30,000
Closed -$1.98M
BKNG icon
132
Booking.com
BKNG
$181B
– –
-5,200
Closed -$9.73M
DE icon
133
Deere & Co
DE
$128B
– –
-34,500
Closed -$4.26M
DKS icon
134
Dick's Sporting Goods
DKS
$17.8B
– –
-707,200
Closed -$28.2M
DVA icon
135
DaVita
DVA
$9.69B
– –
-820,855
Closed -$53.2M
DXC icon
136
DXC Technology
DXC
$2.6B
– –
0
– –
EA icon
137
Electronic Arts
EA
$42B
– –
-1,027,960
Closed -$109M
EFX icon
138
Equifax
EFX
$29.6B
– –
0
– –
ETN icon
139
Eaton
ETN
$136B
– –
-1,125,100
Closed -$87.6M
FMC icon
140
FMC
FMC
$4.66B
– –
-396,401
Closed -$25.1M
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.81T
– –
0
– –
HUN icon
142
Huntsman Corp
HUN
$1.92B
– –
-100,000
Closed -$2.58M
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IRTC icon
144
iRhythm Technologies
IRTC
$5.85B
– –
-522,900
Closed -$22.2M
IWM icon
145
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
LDOS icon
146
Leidos
LDOS
$22.9B
– –
-165,100
Closed -$8.53M
MELI icon
147
Mercado Libre
MELI
$123B
– –
-29,500
Closed -$7.4M
QQQ icon
148
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
REGN icon
149
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-159,220
Closed -$78.2M
SCHW icon
150
Charles Schwab
SCHW
$177B
– –
-419,500
Closed -$18M
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