PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Return 24.63%
This Quarter Return
+7.65%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$8.55B
AUM Growth
+$141M
Cap. Flow
-$367M
Cap. Flow %
-4.3%
Top 10 Hldgs %
42.13%
Holding
180
New
50
Increased
22
Reduced
36
Closed
55

Top Buys

1
C icon
Citigroup
C
$321M
2
MGM icon
MGM Resorts International
MGM
$239M
3
BABA icon
Alibaba
BABA
$189M
4
CCI icon
Crown Castle
CCI
$188M
5
CTRA icon
Coterra Energy
CTRA
$171M

Top Sells

1
DD icon
DuPont de Nemours
DD
$397M
2
OVV icon
Ovintiv
OVV
$154M
3
VIAB
Viacom Inc. Class B
VIAB
$150M
4
FANG icon
Diamondback Energy
FANG
$120M
5
LYB icon
LyondellBasell Industries
LYB
$112M

Sector Composition

1 Financials 17.12%
2 Communication Services 17.04%
3 Energy 12.06%
4 Consumer Discretionary 10.95%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
151
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
SRE icon
152
Sempra
SRE
$53.6B
– –
-279,400
Closed -$15.4M
TGT icon
153
Target
TGT
$42.1B
– –
-452,100
Closed -$25M
TTWO icon
154
Take-Two Interactive
TTWO
$44.4B
– –
-577,400
Closed -$34.2M
UAL icon
155
United Airlines
UAL
$34.3B
– –
-12,100
Closed -$855K
UHS icon
156
Universal Health Services
UHS
$11.8B
– –
-100,000
Closed -$12.4M
URI icon
157
United Rentals
URI
$62.1B
– –
-706,900
Closed -$88.4M
VZ icon
158
Verizon
VZ
$186B
– –
-50,000
Closed -$2.44M
WLK icon
159
Westlake Corp
WLK
$11.2B
– –
-13,700
Closed -$905K
XLE icon
160
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-129,800
Closed -$9.07M
XLV icon
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,300
Closed -$987K
ARAV
163
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-13,903
Closed -$1.78M
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-79,700
Closed -$9.66M
PE
165
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,385,800
Closed -$110M
AGN
166
DELISTED
Allergan plc
AGN
– –
0
– –
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,217,006
Closed -$150M
APC
168
DELISTED
Anadarko Petroleum
APC
– –
-491,800
Closed -$30.5M
ARRY
169
DELISTED
Array Biopharma Inc
ARRY
– –
-1,983,800
Closed -$17.7M
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
– –
-165,200
Closed -$27.3M
IPXL
171
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-970,400
Closed -$12.3M
BIVV
172
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-586,551
Closed -$31.9M
SYT
173
DELISTED
Syngenta Ag
SYT
– –
-35,000
Closed -$3.1M
CSC
174
DELISTED
Computer Sciences
CSC
– –
0
– –
CELG
175
DELISTED
Celgene Corp
CELG
– –
-213,100
Closed -$26.5M
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