PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+2.79%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$5.32B
AUM Growth
+$5.32B
(-21%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
162
New
34
Increased
23
Reduced
38
Closed
59
Top Buys
| 1 |
AbbVie
ABBV
|
$437M |
| 2 |
TC Energy
TRP
|
$317M |
| 3 |
CF Industries
CF
|
$224M |
| 4 |
Alibaba
BABA
|
$128M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$120M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$504M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$432M |
| 3 |
HCA Healthcare
HCA
|
$241M |
| 4 |
Valero Energy
VLO
|
$224M |
| 5 |
Williams Companies
WMB
|
$181M |
Sector Composition
| 1 | Healthcare | 29.67% |
| 2 | Energy | 27.18% |
| 3 | Materials | 9.4% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $558M | 10.13% | 10,390,181 -2,084,924 | -17% | -$112M |
|
|
2
AbbVie
ABBV
$372B
| $437M | 7.93% | +7,568,600 | New | +$437M |
|
3
Cheniere Energy
LNG
$53.1B
| $385M | 6.98% | 4,809,211 -1,406,449 | -23% | -$113M |
|
|
4
TC Energy
TRP
$54.1B
| $317M | 5.75% | +6,163,400 | New | +$317M |
|
|
5
CF Industries
CF
$14B
| $260M | 4.71% | 930,123 +801,323 | +622% | +$224M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $247M | 4.49% | 1,256,375 +609,400 | +94% | +$120M |
|
7
Marathon Petroleum
MPC
$54.6B
| $200M | 3.62% | 2,358,906 -1,176,694 | -33% | -$99.6M |
|
8
Comcast
CMCSA
$125B
| $182M | 3.3% | 3,379,510 -53,800 | -2% | -$2.89M |
|
9
Tyson Foods
TSN
$20.2B
| $134M | 2.42% | 3,393,300 +2,119,300 | +166% | +$83.4M |
|
10
YPF
YPF
$12B
| $132M | 2.4% | 3,577,105 +1,396,256 | +64% | +$51.6M |
|
|
11
Alibaba
BABA
$322B
| $128M | 2.32% | +1,437,800 | New | +$128M |
|
12
General Dynamics
GD
$87.3B
| $125M | 2.27% | 983,000 +110,200 | +13% | +$14M |
|
13
Illumina
ILMN
$15.8B
| $117M | 2.12% | 713,280 -627,120 | -47% | -$103M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $110M | 1.99% | 529,900 +131,800 | +33% | +$27.3M |
|
|
CBST
15
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $109M | 1.98% | 1,650,000 +930,000 | +129% | +$61.7M |
|
16
Micron Technology
MU
$133B
| $106M | 1.93% | 3,106,500 +1,294,800 | +71% | +$44.4M |
|
|
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
| $103M | 1.87% | 865,841 -397,559 | -31% | -$47.3M |
|
18
Microsoft
MSFT
$3.77T
| $102M | 1.85% | 2,195,400 +744,200 | +51% | +$34.5M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $97.2M | 1.76% | 894,400 +17,900 | +2% | +$1.95M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $93.7M | 1.7% | 1,580,210 -7,292,534 | -82% | -$432M |
|
21
Allison Transmission
ALSN
$7.3B
| $92.9M | 1.69% | 3,262,333 -1,550,441 | -32% | -$44.2M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $71.3M | 1.29% | 3,158,146 +562,119 | +22% | +$12.7M |
|
|
MW
23
DELISTED
THE MENS WAREHOUSE INC
MW
| $68.3M | 1.24% | +1,446,500 | New | +$68.3M |
|
|
AKS
24
DELISTED
AK Steel Holding Corp.
AKS
| $56.2M | 1.02% | +7,017,500 | New | +$56.2M |
|
25
Signet Jewelers
SIG
$3.62B
| $49.7M | 0.9% | 436,000 +340,800 | +358% | +$38.8M |
|