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
Cap. Flow
+$2.19B
Cap. Flow %
30.28%
Top 10 Hldgs %
37.22%
Holding
186
New
75
Increased
27
Reduced
26
Closed
36

Top Buys

1
BAC icon
Bank of America
BAC
$339M
2
BHC icon
Bausch Health
BHC
$209M
3
HUM icon
Humana
HUM
$175M
4
MRK icon
Merck
MRK
$173M
5
ADBE icon
Adobe
ADBE
$158M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$272M
2
AGN
Allergan plc
AGN
$163M
3
CELG
Celgene Corp
CELG
$120M
4
CPN
Calpine Corporation
CPN
$90.8M
5
CHTR icon
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
GLD icon
151
SPDR Gold Trust
GLD
$111B
– –
0
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
KSS icon
153
Kohl's
KSS
$1.87B
– –
-139,100
Closed -$5.28M
LOW icon
154
Lowe's Companies
LOW
$150B
– –
-95,100
Closed -$7.53M
MCD icon
155
McDonald's
MCD
$226B
– –
-28,300
Closed -$3.41M
ODP icon
156
ODP
ODP
$648M
– –
-54,680
Closed -$1.81M
OEF icon
157
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PLCE icon
158
Children's Place
PLCE
$118M
– –
-53,100
Closed -$4.26M
RRC icon
159
Range Resources
RRC
$8.21B
– –
-1,218,500
Closed -$52.6M
SBUX icon
160
Starbucks
SBUX
$97.9B
– –
-37,500
Closed -$2.14M
SPB icon
161
Spectrum Brands
SPB
$1.38B
– –
-100,000
Closed -$11.9M
SPY icon
162
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
TJX icon
163
TJX Companies
TJX
$156B
– –
-108,200
Closed -$4.18M
UAA icon
164
Under Armour
UAA
$2.22B
– –
-67,300
Closed -$2.7M
VTRS icon
165
Viatris
VTRS
$12.1B
– –
0
– –
XOP icon
166
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
– –
0
– –
GAP
167
The Gap, Inc.
GAP
$8.94B
– –
-145,900
Closed -$3.1M
LL
168
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– –
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-46,100
Closed -$1.47M
SGEN
170
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-300,000
Closed -$12.1M
GNC
171
DELISTED
GNC Holdings, Inc.
GNC
– –
-114,700
Closed -$2.79M
AGN
172
DELISTED
Allergan plc
AGN
– –
-707,456
Closed -$163M
TSRO
173
DELISTED
TESARO, Inc.
TSRO
– –
-75,000
Closed -$6.3M
EGN
174
DELISTED
Energen
EGN
– –
-1,599,900
Closed -$77.1M
AET
175
DELISTED
Aetna Inc
AET
– –
-200,000
Closed -$24.4M
4 5 6
7
8