PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+7.66%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.73B
AUM Growth
+$6.73B
(+7.1%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
169
New
50
Increased
27
Reduced
40
Closed
45
Top Buys
| 1 |
Valero Energy
VLO
|
$213M |
| 2 |
Williams Companies
WMB
|
$181M |
| 3 |
Marathon Petroleum
MPC
|
$179M |
| 4 |
Illumina
ILMN
|
$136M |
| 5 |
Allison Transmission
ALSN
|
$122M |
Top Sells
| 1 |
Adobe
ADBE
|
$162M |
| 2 |
Dollar General
DG
|
$157M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$136M |
| 4 |
APC
Anadarko Petroleum
APC
|
$117M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$98.3M |
Sector Composition
| 1 | Healthcare | 34.19% |
| 2 | Energy | 24.13% |
| 3 | Communication Services | 12.54% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $658M | 8.27% | 8,872,744 -1,325,800 | -13% | -$98.3M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $654M | 8.22% | 12,475,105 -261,395 | -2% | -$13.7M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $504M | 6.33% | 8,107,084 +1,304,100 | +19% | +$81M |
|
4
Cheniere Energy
LNG
$53.1B
| $446M | 5.6% | 6,215,660 -1,251,300 | -17% | -$89.7M |
|
|
5
Valero Energy
VLO
$47.2B
| $292M | 3.67% | 5,825,974 +4,242,100 | +268% | +$213M |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $276M | 3.47% | 3,535,600 +2,289,300 | +184% | +$179M |
|
7
HCA Healthcare
HCA
$94.5B
| $241M | 3.03% | 4,272,482 -669,768 | -14% | -$37.8M |
|
|
8
Illumina
ILMN
$15.8B
| $239M | 3.01% | 1,340,400 +761,600 | +132% | +$136M |
|
9
Comcast
CMCSA
$125B
| $184M | 2.32% | 3,433,310 +2,028,200 | +144% | +$109M |
|
|
10
Williams Companies
WMB
$70.7B
| $181M | 2.27% | +3,102,700 | New | +$181M |
|
|
LLL
11
DELISTED
L3 Technologies, Inc.
LLL
| $153M | 1.92% | 1,263,400 -323,900 | -20% | -$39.1M |
|
|
12
Allison Transmission
ALSN
$7.3B
| $150M | 1.88% | 4,812,774 +3,911,774 | +434% | +$122M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $149M | 1.87% | 646,975 +61,600 | +11% | +$14.2M |
|
14
Delta Air Lines
DAL
$40.3B
| $115M | 1.44% | 2,962,000 +2,376,300 | +406% | +$92M |
|
15
Ashland
ASH
$2.57B
| $107M | 1.34% | 982,500 -127,600 | -11% | -$13.9M |
|
16
General Dynamics
GD
$87.3B
| $102M | 1.28% | 872,800 -420,400 | -33% | -$49M |
|
|
MDCO
17
DELISTED
Medicines Co
MDCO
| $101M | 1.27% | 3,468,314 +1,091,900 | +46% | +$31.7M |
|
|
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
| $96.3M | 1.21% | +4,262,991 | New | +$96.3M |
|
|
19
Adobe
ADBE
$151B
| $90.4M | 1.14% | 1,248,743 -2,237,847 | -64% | -$162M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $85.6M | 1.08% | 876,500 -201,200 | -19% | -$19.6M |
|
21
Charter Communications
CHTR
$36.3B
| $74.2M | 0.93% | 468,200 -332,100 | -41% | -$52.6M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $72.2M | 0.91% | 398,100 +237,100 | +147% | +$43M |
|
23
YPF
YPF
$12B
| $71.3M | 0.9% | 2,180,849 +275,723 | +14% | +$9.01M |
|
24
Amgen
AMGN
$155B
| $71M | 0.89% | +600,000 | New | +$71M |
|
25
Microsoft
MSFT
$3.77T
| $60.5M | 0.76% | 1,451,200 -1,455,000 | -50% | -$60.7M |
|