PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+5.43%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.84B
AUM Growth
+$3.84B
(+21%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
116
New
31
Increased
23
Reduced
19
Closed
30
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$326M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$272M |
| 3 |
Cheniere Energy
LNG
|
$187M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$121M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$327M |
| 2 |
McDonald's
MCD
|
$72.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$67.5M |
| 4 |
LyondellBasell Industries
LYB
|
$66M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$63.4M |
Sector Composition
| 1 | Healthcare | 34.57% |
| 2 | Communication Services | 14.92% |
| 3 | Energy | 14.14% |
| 4 | Industrials | 8.35% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $597M | 15.16% | 9,089,509 +4,137,079 | +84% | +$272M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $480M | 12.2% | 12,887,914 +5,010,600 | +64% | +$187M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $326M | 8.29% | +1,043,500 | New | +$326M |
|
|
4
McDonald's
MCD
$224B
| $163M | 4.14% | 1,378,800 -614,900 | -31% | -$72.6M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $143M | 3.64% | 772,360 +640,760 | +487% | +$119M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 3.53% | +178,570 | New | +$139M |
|
|
TSG
7
DELISTED
The Stars Group Inc.
TSG
| $139M | 3.53% | 11,012,551 -569,200 | -5% | -$7.17M |
|
8
Northrop Grumman
NOC
$84.5B
| $129M | 3.27% | 681,600 -10,200 | -1% | -$1.93M |
|
|
CLVS
9
DELISTED
Clovis Oncology, Inc.
CLVS
| $123M | 3.12% | 3,503,900 +3,453,900 | +6,908% | +$121M |
|
10
Southwest Airlines
LUV
$17.3B
| $118M | 3.01% | 2,749,592 +706,592 | +35% | +$30.4M |
|
11
Bank of America
BAC
$376B
| $109M | 2.77% | 6,487,100 +2,814,100 | +77% | +$47.4M |
|
|
12
LyondellBasell Industries
LYB
$18.1B
| $102M | 2.6% | 1,177,910 -759,262 | -39% | -$66M |
|
13
Comcast
CMCSA
$125B
| $97.4M | 2.48% | 1,726,684 -259,200 | -13% | -$14.6M |
|
14
Pampa Energía
PAM
$3.67B
| $90.5M | 2.3% | 4,401,503 +2,343,403 | +114% | +$48.2M |
|
15
Microsoft
MSFT
$3.77T
| $74.9M | 1.9% | 1,350,200 +363,300 | +37% | +$20.2M |
|
16
Citizens Financial Group
CFG
$22.6B
| $74.4M | 1.89% | 2,842,096 +2,575,000 | +964% | +$67.4M |
|
17
General Dynamics
GD
$87.3B
| $73.4M | 1.87% | 534,675 +61,500 | +13% | +$8.45M |
|
18
Humana
HUM
$36.5B
| $42.7M | 1.08% | +239,000 | New | +$42.7M |
|
19
Jazz Pharmaceuticals
JAZZ
$7.75B
| $42.2M | 1.07% | 300,000 +243,600 | +432% | +$34.2M |
|
|
MDCO
20
DELISTED
Medicines Co
MDCO
| $37.4M | 0.95% | 1,002,000 -1,036,541 | -51% | -$38.7M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $36.1M | 0.92% | +447,934 | New | +$36.1M |
|
22
Banco Macro
BMA
$3.7B
| $35.7M | 0.91% | 614,900 +338,700 | +123% | +$19.7M |
|
23
Galicia Financial Group
GGAL
$6.31B
| $34.4M | 0.87% | 1,269,300 +1,007,000 | +384% | +$27.3M |
|
24
Wells Fargo
WFC
$263B
| $31.9M | 0.81% | 586,775 +82,700 | +16% | +$4.5M |
|
25
Neurocrine Biosciences
NBIX
$13.8B
| $29.7M | 0.75% | 525,000 -62,662 | -11% | -$3.54M |
|