PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+6.57%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.7B
AUM Growth
+$6.7B
(+14%)
Cap. Flow
+$749M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
170
New
54
Increased
25
Reduced
27
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$523M |
| 2 |
Cheniere Energy
LNG
|
$300M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$167M |
| 5 |
AbbVie
ABBV
|
$154M |
Top Sells
| 1 |
Micron Technology
MU
|
$232M |
| 2 |
RTX Corp
RTX
|
$203M |
| 3 |
American Airlines Group
AAL
|
$159M |
| 4 |
Fidelity National Financial
FNF
|
$142M |
| 5 |
Dollar General
DG
|
$138M |
Sector Composition
| 1 | Healthcare | 30.43% |
| 2 | Energy | 20.89% |
| 3 | Industrials | 13.45% |
| 4 | Materials | 13.39% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $642M | 8.69% | 10,309,965 +2,216,808 | +27% | +$138M |
|
|
2
LyondellBasell Industries
LYB
$18.1B
| $523M | 7.08% | +5,960,830 | New | +$523M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $515M | 6.96% | 6,648,098 +3,872,291 | +140% | +$300M |
|
|
4
AbbVie
ABBV
$372B
| $243M | 3.29% | 4,152,100 +2,635,297 | +174% | +$154M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $217M | 2.94% | +392,000 | New | +$217M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $212M | 2.87% | 1,296,617 +1,024,121 | +376% | +$167M |
|
7
General Dynamics
GD
$87.3B
| $207M | 2.8% | 1,527,275 +833,900 | +120% | +$113M |
|
8
Biogen
BIIB
$19.4B
| $193M | 2.62% | 458,000 +333,000 | +266% | +$141M |
|
9
Comcast
CMCSA
$125B
| $184M | 2.48% | 3,251,610 +213,300 | +7% | +$12M |
|
10
TC Energy
TRP
$54.1B
| $179M | 2.42% | 4,185,567 -196,650 | -4% | -$8.41M |
|
11
DuPont de Nemours
DD
$32.2B
| $170M | 2.29% | 3,534,415 +3,053,115 | +634% | +$146M |
|
12
Northrop Grumman
NOC
$84.5B
| $160M | 2.16% | 993,300 +911,400 | +1,113% | +$147M |
|
13
Illumina
ILMN
$15.8B
| $137M | 1.86% | 740,298 -18,000 | -2% | -$3.34M |
|
14
PPG Industries
PPG
$25.1B
| $119M | 1.61% | 527,155 -76,600 | -13% | -$17.3M |
|
15
EOG Resources
EOG
$68.2B
| $115M | 1.56% | +1,257,400 | New | +$115M |
|
16
Labcorp
LH
$23.1B
| $114M | 1.54% | 904,300 +704,300 | +352% | +$88.8M |
|
17
United Airlines
UAL
$34B
| $110M | 1.49% | 1,637,012 -1,309,088 | -44% | -$88M |
|
18
Anywhere Real Estate
HOUS
$684M
| $108M | 1.46% | 2,367,800 -179,400 | -7% | -$8.16M |
|
19
Neurocrine Biosciences
NBIX
$13.8B
| $105M | 1.41% | 2,633,400 +1,883,400 | +251% | +$74.8M |
|
20
Citizens Financial Group
CFG
$22.6B
| $100M | 1.36% | 4,158,300 +2,344,200 | +129% | +$56.6M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $93.9M | 1.27% | +512,600 | New | +$93.9M |
|
22
Lockheed Martin
LMT
$106B
| $92.3M | 1.25% | 454,800 +447,500 | +6,130% | +$90.8M |
|
23
Wells Fargo
WFC
$263B
| $89.7M | 1.21% | 1,648,555 +1,197,855 | +266% | +$65.2M |
|
24
Delta Air Lines
DAL
$40.3B
| $86.9M | 1.18% | 1,932,086 -2,635,614 | -58% | -$118M |
|
25
IAC Inc
IAC
$2.94B
| $81.9M | 1.11% | +1,214,000 | New | +$81.9M |
|