PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+1.19%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$7.57B
AUM Growth
+$7.57B
(+13%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
178
New
60
Increased
29
Reduced
37
Closed
39
Top Buys
| 1 |
McDonald's
MCD
|
$433M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$313M |
| 3 |
Cheniere Energy
LNG
|
$222M |
| 4 |
Bank of America
BAC
|
$188M |
| 5 |
Citigroup
C
|
$121M |
Top Sells
| 1 |
Biogen
BIIB
|
$129M |
| 2 |
Citizens Financial Group
CFG
|
$108M |
| 3 |
Anywhere Real Estate
HOUS
|
$108M |
| 4 |
Canadian Pacific Kansas City
CP
|
$93.9M |
| 5 |
Lockheed Martin
LMT
|
$92.3M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Energy | 22.28% |
| 3 | Communication Services | 13.08% |
| 4 | Materials | 11.02% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $683M | 7.98% | 9,859,298 +3,211,200 | +48% | +$222M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $574M | 6.71% | 9,705,591 -604,374 | -6% | -$35.7M |
|
3
LyondellBasell Industries
LYB
$18.1B
| $528M | 6.17% | 5,100,639 -860,191 | -14% | -$89M |
|
|
4
McDonald's
MCD
$224B
| $433M | 5.06% | +4,554,100 | New | +$433M |
|
5
AbbVie
ABBV
$372B
| $320M | 3.74% | 4,764,800 +612,700 | +15% | +$41.2M |
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $313M | 3.66% | +11,418,251 | New | +$313M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $244M | 2.85% | 452,121 +60,121 | +15% | +$32.5M |
|
8
TC Energy
TRP
$54.1B
| $240M | 2.8% | 5,902,767 +1,717,200 | +41% | +$69.8M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $231M | 2.7% | 1,667,971 +371,354 | +29% | +$51.5M |
|
10
General Dynamics
GD
$87.3B
| $206M | 2.41% | 1,456,075 -71,200 | -5% | -$10.1M |
|
11
Comcast
CMCSA
$125B
| $202M | 2.36% | 3,352,184 +100,574 | +3% | +$6.05M |
|
|
12
Bank of America
BAC
$376B
| $188M | 2.19% | +11,024,400 | New | +$188M |
|
13
Wells Fargo
WFC
$263B
| $171M | 2% | 3,043,155 +1,394,600 | +85% | +$78.4M |
|
14
DuPont de Nemours
DD
$32.2B
| $150M | 1.76% | 2,936,815 -597,600 | -17% | -$30.6M |
|
15
PPG Industries
PPG
$25.1B
| $127M | 1.49% | 1,109,710 +582,555 | +111% | +$66.8M |
|
16
Northrop Grumman
NOC
$84.5B
| $124M | 1.45% | 784,000 -209,300 | -21% | -$33.2M |
|
|
17
Citigroup
C
$178B
| $121M | 1.41% | +2,182,100 | New | +$121M |
|
18
Jazz Pharmaceuticals
JAZZ
$7.75B
| $111M | 1.29% | 627,900 +426,300 | +211% | +$75.1M |
|
19
Neurocrine Biosciences
NBIX
$13.8B
| $109M | 1.28% | 2,285,300 -348,100 | -13% | -$16.6M |
|
|
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
| $108M | 1.27% | +3,228,100 | New | +$108M |
|
21
Halliburton
HAL
$19.4B
| $107M | 1.25% | +2,492,392 | New | +$107M |
|
22
Labcorp
LH
$23.1B
| $101M | 1.18% | 831,900 -72,400 | -8% | -$8.78M |
|
23
EOG Resources
EOG
$68.2B
| $97.7M | 1.14% | 1,116,200 -141,200 | -11% | -$12.4M |
|
24
IAC Inc
IAC
$2.94B
| $92.2M | 1.08% | 1,158,000 -56,000 | -5% | -$4.46M |
|
25
Charter Communications
CHTR
$36.3B
| $91.2M | 1.07% | 532,312 +490,512 | +1,173% | +$84M |
|