PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Return 24.63%
This Quarter Return
+15.17%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$7.59B
AUM Growth
+$2.06B
Cap. Flow
+$1.41B
Cap. Flow %
18.55%
Top 10 Hldgs %
43.2%
Holding
190
New
60
Increased
34
Reduced
37
Closed
48

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$379M
2
DG icon
Dollar General
DG
$316M
3
HCA icon
HCA Healthcare
HCA
$315M
4
CHTR icon
Charter Communications
CHTR
$186M
5
CF icon
CF Industries
CF
$173M

Top Sells

1
AGN
ALLERGAN INC
AGN
$245M
2
LYB icon
LyondellBasell Industries
LYB
$202M
3
BA icon
Boeing
BA
$181M
4
FDX icon
FedEx
FDX
$163M
5
AIG icon
American International
AIG
$109M

Sector Composition

1 Communication Services 22.43%
2 Healthcare 21.45%
3 Energy 18.97%
4 Industrials 10.97%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$151B
– –
0
– –
LVS icon
152
Las Vegas Sands
LVS
$36.9B
– –
0
– –
LYB icon
153
LyondellBasell Industries
LYB
$17.7B
– –
-2,752,128
Closed -$202M
MMS icon
154
Maximus
MMS
$4.97B
– –
-251,000
Closed -$11.3M
NBIX icon
155
Neurocrine Biosciences
NBIX
$14.3B
– –
-500,000
Closed -$5.66M
NKTR icon
156
Nektar Therapeutics
NKTR
$764M
– –
-38,333
Closed -$6.01M
NUS icon
157
Nu Skin
NUS
$569M
– –
-50,000
Closed -$4.79M
NWSA icon
158
News Corp Class A
NWSA
$16.6B
– –
-189,424
Closed -$3.04M
OEF icon
159
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
SBAC icon
160
SBA Communications
SBAC
$21.2B
– –
-300,800
Closed -$24.2M
SGMO icon
161
Sangamo Therapeutics
SGMO
$165M
– –
-277,300
Closed -$2.91M
SM icon
162
SM Energy
SM
$3.09B
– –
0
– –
SNBR icon
163
Sleep Number
SNBR
$220M
– –
-116,000
Closed -$2.83M
SPY icon
164
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SRPT icon
165
Sarepta Therapeutics
SRPT
$1.96B
– –
-485,000
Closed -$22.9M
SSTK icon
166
Shutterstock
SSTK
$713M
– –
-25,000
Closed -$1.82M
TOL icon
167
Toll Brothers
TOL
$14.2B
– –
-60,600
Closed -$1.97M
UPBD icon
168
Upbound Group
UPBD
$1.47B
– –
-77,880
Closed -$2.97M
V icon
169
Visa
V
$666B
– –
-541,600
Closed -$25.9M
XNTK icon
170
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
ZTS icon
171
Zoetis
ZTS
$67.9B
– –
-460,020
Closed -$14.3M
SGI
172
Somnigroup International Inc.
SGI
$18.3B
– –
-500,000
Closed -$5.5M
JOYY
173
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-148,800
Closed -$6.96M
SPPI
174
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,000,000
Closed -$8.38M
CLR
175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-186,400
Closed -$10M
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7
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