PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+8.51%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$8.27B
AUM Growth
-$439M
(-5%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
202
New
58
Increased
29
Reduced
39
Closed
57
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$378M |
| 2 |
Meta Platforms (Facebook)
META
|
$265M |
| 3 |
AET
Aetna Inc
AET
|
$212M |
| 4 |
Targa Resources
TRGP
|
$210M |
| 5 |
Chevron
CVX
|
$208M |
Top Sells
| 1 |
Salesforce
CRM
|
$404M |
| 2 |
Cheniere Energy
LNG
|
$358M |
| 3 |
Bank of America
BAC
|
$311M |
| 4 |
Lam Research
LRCX
|
$243M |
| 5 |
Citizens Financial Group
CFG
|
$174M |
Sector Composition
| 1 | Energy | 21.16% |
| 2 | Technology | 17.91% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 12.41% |
| 5 | Utilities | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$19.9B
| $1.12M | 0.01% |
50,000
-24,000
| -32% | -$536K |
|
|
ENDP
127
DELISTED
Endo International plc
ENDP
| $1.05M | 0.01% |
111,300
+14,449
| +15% | +$136K |
|
128
Verizon
VZ
$187B
| $1.03M | 0.01% |
+20,400
| New | +$1.03M |
|
129
BP
BP
$87.4B
| $1.02M | 0.01% |
+23,693
| New | +$1.02M |
|
|
X
130
DELISTED
US Steel
X
| $989K | 0.01% |
28,450
-1,678,750
| -98% | -$58.4M |
|
|
OIBR.C
131
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $683K | 0.01% |
154,900
-2,861,880
| -95% | -$12.6M |
|
132
Nucor
NUE
$33.8B
| $633K | 0.01% |
10,128
-696,102
| -99% | -$43.5M |
|
133
Commercial Metals
CMC
$6.63B
| $408K | ﹤0.01% |
+19,306
| New | +$408K |
|
|
ONSIW
134
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
| $3K | ﹤0.01% |
100,000
| – | – |
|
135
Boyd Gaming
BYD
$6.93B
| – | – |
-929,423
| Closed | -$29.6M |
|
136
Caterpillar
CAT
$198B
| – | – |
-20,300
| Closed | -$2.99M |
|
|
137
Citizens Financial Group
CFG
$22.3B
| – | – |
-4,145,178
| Closed | -$174M |
|
138
Comerica
CMA
$8.85B
| – | – |
-154,900
| Closed | -$14.9M |
|
139
Comstock Resources
CRK
$4.66B
| – | – |
-343,758
| Closed | -$2.51M |
|
140
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-11,880
| Closed | -$11.6M |
|
141
Broadcom
AVGO
$1.58T
| – | – |
-7,358,950
| Closed | -$173M |
|
142
AstraZeneca
AZN
$253B
| – | – |
-287,300
| Closed | -$10M |
|
|
143
Bank of America
BAC
$369B
| – | – |
-10,365,292
| Closed | -$311M |
|
144
Bunge Global
BG
$16.9B
| – | – |
-139,100
| Closed | -$10.3M |
|
145
AB InBev
BUD
$118B
| – | – |
-494,100
| Closed | -$54.3M |
|
146
CytomX Therapeutics
CTMX
$376M
| – | – |
-154,000
| Closed | -$4.38M |
|
147
CVS Health
CVS
$93.6B
| – | – |
0
| – | – |
|
148
Deere & Co
DE
$128B
| – | – |
-851,227
| Closed | -$132M |
|
149
Walt Disney
DIS
$212B
| – | – |
0
| – | – |
|
150
Delek US
DK
$1.88B
| – | – |
-169,929
| Closed | -$6.92M |
|