PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
-6.75%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.16B
AUM Growth
+$3.16B
(-58%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-117.68%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
157
New
18
Increased
17
Reduced
39
Closed
69
Top Buys
| 1 |
Southwest Airlines
LUV
|
$64.7M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$63.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$47.3M |
| 4 |
Microsoft
MSFT
|
$43.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$268M |
| 2 |
LyondellBasell Industries
LYB
|
$264M |
| 3 |
McDonald's
MCD
|
$252M |
| 4 |
AbbVie
ABBV
|
$246M |
| 5 |
TC Energy
TRP
|
$240M |
Sector Composition
| 1 | Communication Services | 24% |
| 2 | Healthcare | 18.98% |
| 3 | Energy | 16.24% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $380M | 10.64% | 7,877,314 -1,981,984 | -20% | -$95.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $327M | 9.16% | 513,000 +60,879 | +13% | +$38.9M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $280M | 7.82% | 4,952,430 -4,753,161 | -49% | -$268M |
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $211M | 5.9% | 11,581,751 +163,500 | +1% | +$2.98M |
|
|
5
McDonald's
MCD
$224B
| $196M | 5.49% | 1,993,700 -2,560,400 | -56% | -$252M |
|
|
6
LyondellBasell Industries
LYB
$18.1B
| $161M | 4.52% | 1,937,172 -3,163,467 | -62% | -$264M |
|
7
Northrop Grumman
NOC
$84.5B
| $115M | 3.21% | 691,800 -92,200 | -12% | -$15.3M |
|
8
Comcast
CMCSA
$125B
| $113M | 3.16% | 1,985,884 -1,366,300 | -41% | -$77.7M |
|
|
9
Southwest Airlines
LUV
$17.3B
| $77.7M | 2.17% | 2,043,000 +1,699,900 | +495% | +$64.7M |
|
|
MDCO
10
DELISTED
Medicines Co
MDCO
| $77.4M | 2.16% | 2,038,541 -636,459 | -24% | -$24.2M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $76M | 2.13% | 624,621 -1,043,350 | -63% | -$127M |
|
12
General Dynamics
GD
$87.3B
| $65.3M | 1.83% | 473,175 -982,900 | -68% | -$136M |
|
|
TCO
13
DELISTED
Taubman Centers Inc.
TCO
| $63.4M | 1.77% | +918,000 | New | +$63.4M |
|
14
Bank of America
BAC
$376B
| $57.2M | 1.6% | 3,673,000 -7,351,400 | -67% | -$115M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $51.6M | 1.44% | 495,200 +345,200 | +230% | +$35.9M |
|
16
Charter Communications
CHTR
$36.3B
| $50.6M | 1.42% | 288,025 -244,287 | -46% | -$43M |
|
17
SBA Communications
SBAC
$22B
| $50.4M | 1.41% | 481,200 +245,500 | +104% | +$25.7M |
|
|
BXLT
18
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $47.3M | 1.32% | +1,500,000 | New | +$47.3M |
|
|
MW
19
DELISTED
THE MENS WAREHOUSE INC
MW
| $46.4M | 1.3% | 1,092,100 +842,100 | +337% | +$35.8M |
|
20
Illumina
ILMN
$15.8B
| $46.1M | 1.29% | 261,998 -81,100 | -24% | -$14.3M |
|
|
21
Microsoft
MSFT
$3.77T
| $43.7M | 1.22% | +986,900 | New | +$43.7M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $40.2M | 1.12% | 483,908 +20,108 | +4% | +$1.67M |
|
23
Walmart
WMT
$774B
| $36.8M | 1.03% | +567,200 | New | +$36.8M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $35.4M | 0.99% | 323,100 -126,900 | -28% | -$13.9M |
|
25
Pampa Energía
PAM
$3.67B
| $31.4M | 0.88% | 2,058,100 +276,000 | +15% | +$4.21M |
|