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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
Cap. Flow
-$711M
Cap. Flow %
-8.6%
Top 10 Hldgs %
40.49%
Holding
202
New
58
Increased
29
Reduced
39
Closed
57

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$378M
2
META icon
Meta Platforms (Facebook)
META
$265M
3
AET
Aetna Inc
AET
$212M
4
TRGP icon
Targa Resources
TRGP
$210M
5
CVX icon
Chevron
CVX
$208M

Top Sells

1
CRM icon
Salesforce
CRM
$404M
2
LNG icon
Cheniere Energy
LNG
$358M
3
BAC icon
Bank of America
BAC
$311M
4
LRCX icon
Lam Research
LRCX
$243M
5
CFG icon
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
TSCO icon
176
Tractor Supply
TSCO
$32.1B
– –
-2,940,650
Closed -$37.1M
V icon
177
Visa
V
$681B
– –
-355,532
Closed -$42.5M
VTRS icon
178
Viatris
VTRS
$12B
– –
-2,754,090
Closed -$113M
IMGN
179
DELISTED
Immunogen Inc
IMGN
– –
-1,673,799
Closed -$17.6M
MRTX
180
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-298,500
Closed -$9.16M
WPX
181
DELISTED
WPX Energy, Inc.
WPX
– –
-974,900
Closed -$14.4M
AGN
182
DELISTED
Allergan plc
AGN
– –
0
– –
ONCE
183
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-238,700
Closed -$15.9M
WP
184
DELISTED
Worldpay, Inc.
WP
– –
-59,600
Closed -$4.9M
ARRY
185
DELISTED
Array Biopharma Inc
ARRY
– –
-973,700
Closed -$15.9M
ORBK
186
DELISTED
Orbotech Ltd
ORBK
– –
-39,400
Closed -$2.45M
KS
187
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-43,000
Closed -$1.48M
FMI
188
DELISTED
Foundation Medicine, Inc.
FMI
– –
-105,300
Closed -$8.29M
ARMO
189
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-81,400
Closed -$3.05M
TWX
190
DELISTED
Time Warner Inc
TWX
– –
-1,088,777
Closed -$103M
MON
191
DELISTED
Monsanto Co
MON
– –
-90,140
Closed -$10.5M
ONSIZ
192
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
– –
-100,000
Closed -$4K
AVXS
193
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-586,347
Closed -$72.5M
DISH
194
DELISTED
DISH Network Corp.
DISH
– –
-29,600
Closed -$1.12M
BYD icon
195
Boyd Gaming
BYD
$6.93B
– –
-929,423
Closed -$29.6M
CAT icon
196
Caterpillar
CAT
$197B
– –
-20,300
Closed -$2.99M
CFG icon
197
Citizens Financial Group
CFG
$22.7B
– –
-4,145,178
Closed -$174M
CMA icon
198
Comerica
CMA
$9.07B
– –
-154,900
Closed -$14.9M
CRK icon
199
Comstock Resources
CRK
$4.69B
– –
-343,758
Closed -$2.51M
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