PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
-6.75%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.16B
AUM Growth
-$4.4B
(-58%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-117.83%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
157
New
18
Increased
17
Reduced
39
Closed
69
Top Buys
| 1 |
Southwest Airlines
LUV
|
$64.7M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$63.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$47.3M |
| 4 |
Microsoft
MSFT
|
$43.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$268M |
| 2 |
LyondellBasell Industries
LYB
|
$264M |
| 3 |
McDonald's
MCD
|
$252M |
| 4 |
AbbVie
ABBV
|
$246M |
| 5 |
TC Energy
TRP
|
$240M |
Sector Composition
| 1 | Communication Services | 24% |
| 2 | Healthcare | 18.98% |
| 3 | Energy | 16.24% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JetBlue
JBLU
$1.9B
| – | – |
-115,900
| Closed | -$2.41M |
|
152
JD.com
JD
$43.8B
| – | – |
-47,200
| Closed | -$1.61M |
|
153
Labcorp
LH
$22.7B
| – | – |
-968,332
| Closed | -$101M |
|
154
Lennox International
LII
$19.7B
| – | – |
-14,800
| Closed | -$1.59M |
|
155
Mastercard
MA
$536B
| – | – |
-127,100
| Closed | -$11.9M |
|
156
Medtronic
MDT
$120B
| – | – |
-200,000
| Closed | -$14.8M |
|