PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+15.17%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$7.59B
AUM Growth
+$7.59B
(+37%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
190
New
60
Increased
34
Reduced
37
Closed
48
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$379M |
| 2 |
Dollar General
DG
|
$316M |
| 3 |
HCA Healthcare
HCA
|
$315M |
| 4 |
Charter Communications
CHTR
|
$186M |
| 5 |
CF Industries
CF
|
$173M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$245M |
| 2 |
LyondellBasell Industries
LYB
|
$202M |
| 3 |
Boeing
BA
|
$181M |
| 4 |
FedEx
FDX
|
$163M |
| 5 |
American International
AIG
|
$109M |
Sector Composition
| 1 | Communication Services | 22.43% |
| 2 | Healthcare | 21.45% |
| 3 | Energy | 18.97% |
| 4 | Industrials | 10.97% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $536M | 6.77% | 8,403,016 -108,400 | -1% | -$6.91M |
|
2
Cheniere Energy
LNG
$53.1B
| $519M | 6.56% | 12,037,605 -1,207,782 | -9% | -$52.1M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $379M | 4.78% | +9,445,400 | New | +$379M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $352M | 4.44% | 6,124,844 +1,262,800 | +26% | +$72.5M |
|
|
5
Dollar General
DG
$23.9B
| $333M | 4.2% | 5,515,400 +5,242,800 | +1,923% | +$316M |
|
|
6
HCA Healthcare
HCA
$94.5B
| $329M | 4.16% | 6,900,650 +6,600,650 | +2,200% | +$315M |
|
7
Comcast
CMCSA
$125B
| $239M | 3.02% | 4,605,510 +222,400 | +5% | +$11.6M |
|
8
Marathon Petroleum
MPC
$54.6B
| $201M | 2.54% | 2,192,198 +1,405,300 | +179% | +$129M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $199M | 2.51% | 5,659,440 -1,952,100 | -26% | -$68.7M |
|
|
10
CF Industries
CF
$14B
| $193M | 2.44% | 827,700 +742,526 | +872% | +$173M |
|
11
General Motors
GM
$55.8B
| $186M | 2.36% | 4,562,236 +3,670,236 | +411% | +$150M |
|
|
12
Charter Communications
CHTR
$36.3B
| $186M | 2.35% | +1,359,700 | New | +$186M |
|
13
AbbVie
ABBV
$372B
| $174M | 2.2% | 3,296,562 -724,338 | -18% | -$38.3M |
|
14
Johnson Controls International
JCI
$69.9B
| $162M | 2.05% | 3,162,900 +2,953,100 | +1,408% | +$151M |
|
15
Liberty Media Series A
FWONA
$22.5B
| $160M | 2.02% | 1,092,959 +979,559 | +864% | +$143M |
|
16
Herc Holdings
HRI
$4.35B
| $141M | 1.78% | 4,929,136 -65,997 | -1% | -$1.89M |
|
17
EQT Corp
EQT
$32.4B
| $140M | 1.77% | 1,559,094 -626,134 | -29% | -$56.2M |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $136M | 1.72% | +1,007,300 | New | +$136M |
|
19
United Airlines
UAL
$34B
| $133M | 1.67% | 3,504,400 +2,476,000 | +241% | +$93.7M |
|
20
YPF
YPF
$12B
| $123M | 1.56% | +3,741,892 | New | +$123M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $122M | 1.54% | +1,535,100 | New | +$122M |
|
22
JPMorgan Chase
JPM
$829B
| $97.2M | 1.23% | 1,662,700 +201,800 | +14% | +$11.8M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $95M | 1.2% | 1,640,000 +1,411,600 | +618% | +$81.8M |
|
24
Citigroup
C
$178B
| $92.4M | 1.17% | 1,773,610 -824,000 | -32% | -$42.9M |
|
25
Union Pacific
UNP
$133B
| $92.4M | 1.17% | +549,900 | New | +$92.4M |
|