PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+13.17%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$5.86B
AUM Growth
+$5.86B
(+10%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
148
New
49
Increased
32
Reduced
27
Closed
33
Top Buys
| 1 |
RTX Corp
RTX
|
$203M |
| 2 |
United Airlines
UAL
|
$188M |
| 3 |
Delta Air Lines
DAL
|
$176M |
| 4 |
American Airlines Group
AAL
|
$139M |
| 5 |
Fidelity National Financial
FNF
|
$136M |
Top Sells
| 1 |
AbbVie
ABBV
|
$396M |
| 2 |
Marathon Petroleum
MPC
|
$200M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$146M |
| 4 |
Cheniere Energy
LNG
|
$143M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$132M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Industrials | 20.71% |
| 3 | Energy | 10.87% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $465M | 7.93% | 8,093,157 -2,297,024 | -22% | -$132M |
|
2
Micron Technology
MU
$133B
| $232M | 3.96% | 6,635,900 +3,529,400 | +114% | +$124M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $225M | 3.83% | 4,567,700 +3,571,000 | +358% | +$176M |
|
4
TC Energy
TRP
$54.1B
| $215M | 3.67% | 4,382,217 -1,781,183 | -29% | -$87.6M |
|
|
5
RTX Corp
RTX
$212B
| $203M | 3.46% | +1,766,600 | New | +$203M |
|
|
6
United Airlines
UAL
$34B
| $197M | 3.36% | 2,946,100 +2,813,800 | +2,127% | +$188M |
|
|
7
Cheniere Energy
LNG
$53.1B
| $195M | 3.33% | 2,775,807 -2,033,404 | -42% | -$143M |
|
8
Comcast
CMCSA
$125B
| $176M | 3% | 3,038,310 -341,200 | -10% | -$19.8M |
|
|
9
American Airlines Group
AAL
$8.82B
| $159M | 2.7% | 2,957,900 +2,586,600 | +697% | +$139M |
|
10
Illumina
ILMN
$15.8B
| $140M | 2.38% | 758,298 +45,018 | +6% | +$8.31M |
|
11
PPG Industries
PPG
$25.1B
| $140M | 2.38% | 603,755 +351,455 | +139% | +$81.2M |
|
12
Dollar General
DG
$23.9B
| $138M | 2.35% | 1,953,600 +1,277,300 | +189% | +$90.3M |
|
13
CF Industries
CF
$14B
| $137M | 2.33% | 502,534 -427,589 | -46% | -$117M |
|
|
14
Fidelity National Financial
FNF
$16.3B
| $136M | 2.31% | +3,937,500 | New | +$136M |
|
15
Alibaba
BABA
$322B
| $126M | 2.14% | 1,210,121 -227,679 | -16% | -$23.7M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $117M | 2% | +12,968,802 | New | +$117M |
|
17
Tyson Foods
TSN
$20.2B
| $117M | 1.99% | 2,918,342 -474,958 | -14% | -$19M |
|
18
Anywhere Real Estate
HOUS
$684M
| $113M | 1.93% | +2,547,200 | New | +$113M |
|
19
Eli Lilly
LLY
$657B
| $108M | 1.83% | +1,560,106 | New | +$108M |
|
20
Microsoft
MSFT
$3.77T
| $107M | 1.83% | 2,312,788 +117,388 | +5% | +$5.45M |
|
|
21
AbbVie
ABBV
$372B
| $99.3M | 1.69% | 1,516,803 -6,051,797 | -80% | -$396M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $99M | 1.69% | 1,960,900 +1,185,000 | +153% | +$59.9M |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| $98.8M | 1.68% | +464,800 | New | +$98.8M |
|
24
General Dynamics
GD
$87.3B
| $95.4M | 1.63% | 693,375 -289,625 | -29% | -$39.9M |
|
|
MDCO
25
DELISTED
Medicines Co
MDCO
| $93.4M | 1.59% | 3,375,340 +1,334,756 | +65% | +$36.9M |
|