PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+10.65%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.29B
AUM Growth
+$6.29B
(-17%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
189
New
52
Increased
22
Reduced
40
Closed
70
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$269M |
| 2 |
Adobe
ADBE
|
$205M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$188M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$174M |
| 5 |
General Dynamics
GD
|
$141M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$253M |
| 2 |
General Motors
GM
|
$186M |
| 3 |
Johnson Controls International
JCI
|
$162M |
| 4 |
Comcast
CMCSA
|
$160M |
| 5 |
Liberty Media Series A
FWONA
|
$160M |
Sector Composition
| 1 | Healthcare | 32.74% |
| 2 | Energy | 14.85% |
| 3 | Communication Services | 14.52% |
| 4 | Industrials | 9.08% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $673M | 10.71% | 10,198,544 +4,073,700 | +67% | +$269M |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $673M | 10.71% | 12,736,500 +3,291,100 | +35% | +$174M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $420M | 6.69% | 6,802,984 -1,600,032 | -19% | -$98.9M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $413M | 6.57% | 7,466,960 -4,570,645 | -38% | -$253M |
|
5
HCA Healthcare
HCA
$94.5B
| $259M | 4.13% | 4,942,250 -1,958,400 | -28% | -$103M |
|
|
6
Adobe
ADBE
$151B
| $229M | 3.65% | 3,486,590 +3,115,290 | +839% | +$205M |
|
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $188M | 2.98% | +1,587,300 | New | +$188M |
|
8
Dollar General
DG
$23.9B
| $160M | 2.55% | 2,892,369 -2,623,031 | -48% | -$146M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $153M | 2.43% | 2,451,800 +811,800 | +50% | +$50.5M |
|
|
10
General Dynamics
GD
$87.3B
| $141M | 2.24% | +1,293,200 | New | +$141M |
|
11
CF Industries
CF
$14B
| $121M | 1.93% | 464,262 -363,438 | -44% | -$94.7M |
|
12
Microsoft
MSFT
$3.77T
| $119M | 1.9% | +2,906,200 | New | +$119M |
|
13
Ashland
ASH
$2.57B
| $110M | 1.76% | 1,110,100 +414,100 | +59% | +$41.2M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $110M | 1.74% | 585,375 +291,900 | +99% | +$54.6M |
|
15
Marathon Petroleum
MPC
$54.6B
| $108M | 1.73% | 1,246,300 -945,898 | -43% | -$82.3M |
|
16
Charter Communications
CHTR
$36.3B
| $98.6M | 1.57% | 800,300 -559,400 | -41% | -$68.9M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $97.1M | 1.54% | 1,145,600 -389,500 | -25% | -$33M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $95.9M | 1.52% | +1,077,700 | New | +$95.9M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $90.5M | 1.44% | 2,830,776 -2,828,664 | -50% | -$90.4M |
|
20
Illumina
ILMN
$15.8B
| $86M | 1.37% | 578,800 +278,800 | +93% | +$41.4M |
|
21
Valero Energy
VLO
$47.2B
| $84.1M | 1.34% | 1,583,874 +146,274 | +10% | +$7.77M |
|
22
Herc Holdings
HRI
$4.35B
| $76.8M | 1.22% | 2,882,326 -2,046,810 | -42% | -$54.5M |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $73.6M | 1.17% | +3,195,700 | New | +$73.6M |
|
|
CBST
24
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $73.2M | 1.16% | 1,000,000 +160,825 | +19% | +$11.8M |
|
25
Union Pacific
UNP
$133B
| $72.5M | 1.15% | 386,600 -163,300 | -30% | -$30.6M |
|