PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+13.19%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$5.53B
AUM Growth
+$5.53B
(+1.6%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
177
New
50
Increased
20
Reduced
46
Closed
44
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$255M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 3 |
Comcast
CMCSA
|
$198M |
| 4 |
FedEx
FDX
|
$188M |
| 5 |
LyondellBasell Industries
LYB
|
$145M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$288M |
| 2 |
Boeing
BA
|
$157M |
| 3 |
HF Sinclair
DINO
|
$140M |
| 4 |
American International
AIG
|
$94.2M |
| 5 |
EQT Corp
EQT
|
$89.5M |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Communication Services | 19.02% |
| 3 | Healthcare | 18.49% |
| 4 | Industrials | 11.02% |
| 5 | Materials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $469M | 8.05% | 8,511,416 -1,059,244 | -11% | -$58.4M |
|
2
Cheniere Energy
LNG
$53.1B
| $452M | 7.75% | 13,245,387 -484,843 | -4% | -$16.6M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $262M | 4.48% | 4,862,044 +4,562,044 | +1,521% | +$245M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $255M | 4.37% | +7,611,540 | New | +$255M |
|
|
AGN
5
DELISTED
ALLERGAN INC
AGN
| $217M | 3.72% | 2,402,380 +1,021,980 | +74% | +$92.4M |
|
|
6
LyondellBasell Industries
LYB
$18.1B
| $202M | 3.45% | 2,752,128 +1,975,284 | +254% | +$145M |
|
|
7
Comcast
CMCSA
$125B
| $198M | 3.39% | +4,383,110 | New | +$198M |
|
|
8
EQT Corp
EQT
$32.4B
| $194M | 3.32% | 2,185,228 -1,008,840 | -32% | -$89.5M |
|
|
9
FedEx
FDX
$54.5B
| $188M | 3.23% | +1,651,500 | New | +$188M |
|
|
10
Boeing
BA
$177B
| $181M | 3.09% | 1,537,000 -1,340,400 | -47% | -$157M |
|
11
AbbVie
ABBV
$372B
| $180M | 3.08% | 4,020,900 -1,599,500 | -28% | -$71.5M |
|
|
12
American International
AIG
$45.1B
| $152M | 2.61% | 3,133,000 -1,937,300 | -38% | -$94.2M |
|
13
Citigroup
C
$178B
| $126M | 2.16% | 2,597,610 -652,100 | -20% | -$31.6M |
|
14
Herc Holdings
HRI
$4.35B
| $111M | 1.9% | 4,995,133 -737,805 | -13% | -$16.3M |
|
15
EOG Resources
EOG
$68.2B
| $94.8M | 1.62% | 560,100 -157,300 | -22% | -$26.6M |
|
16
Amgen
AMGN
$155B
| $93.5M | 1.6% | +835,300 | New | +$93.5M |
|
|
VPHM
17
DELISTED
VIROPHARMA INC
VPHM
| $87M | 1.49% | 2,217,200 +1,317,200 | +146% | +$51.7M |
|
|
MDCO
18
DELISTED
Medicines Co
MDCO
| $78.8M | 1.35% | 2,350,000 +689,200 | +41% | +$23.1M |
|
19
JPMorgan Chase
JPM
$829B
| $75.5M | 1.29% | 1,460,900 -244,500 | -14% | -$12.6M |
|
20
Coterra Energy
CTRA
$18.7B
| $70.7M | 1.21% | 1,894,000 +445,300 | +31% | +$16.6M |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $69.3M | 1.19% | +664,200 | New | +$69.3M |
|
22
Avis
CAR
$5.57B
| $69.2M | 1.19% | 2,401,783 -386,117 | -14% | -$11.1M |
|
|
WCRX
23
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $68.8M | 1.18% | 3,000,000 | – | – |
|
24
Herbalife
HLF
$1.01B
| $64.4M | 1.1% | 923,200 +798,200 | +639% | +$55.7M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.2M | 0.96% | 297,775 -78,100 | -21% | -$14.7M |
|