PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
-4.67%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.66B
AUM Growth
+$3.66B
(-4.6%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
131
New
41
Increased
18
Reduced
13
Closed
42
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$270M |
| 2 |
Charter Communications
CHTR
|
$268M |
| 3 |
CELG
Celgene Corp
CELG
|
$159M |
| 4 |
AGN
Allergan plc
AGN
|
$150M |
| 5 |
AbbVie
ABBV
|
$114M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$241M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$146M |
| 3 |
Southwest Airlines
LUV
|
$118M |
| 4 |
Bank of America
BAC
|
$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
Sector Composition
| 1 | Healthcare | 38.93% |
| 2 | Communication Services | 15.67% |
| 3 | Energy | 11.56% |
| 4 | Materials | 10.55% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $443M | 11.93% | 8,272,578 -816,931 | -9% | -$43.7M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $430M | 11.59% | 1,604,192 +560,692 | +54% | +$150M |
|
|
3
LyondellBasell Industries
LYB
$18.1B
| $371M | 9.99% | 4,329,757 +3,151,847 | +268% | +$270M |
|
|
4
Charter Communications
CHTR
$36.3B
| $294M | 7.93% | 1,452,989 +1,322,800 | +1,016% | +$268M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $195M | 5.26% | 5,770,277 -7,117,637 | -55% | -$241M |
|
6
Microsoft
MSFT
$3.77T
| $163M | 4.41% | 2,960,200 +1,610,000 | +119% | +$88.9M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $159M | 4.27% | +1,584,500 | New | +$159M |
|
8
McDonald's
MCD
$224B
| $133M | 3.6% | 1,061,721 -317,079 | -23% | -$39.9M |
|
|
9
AbbVie
ABBV
$372B
| $129M | 3.46% | 2,250,000 +2,000,000 | +800% | +$114M |
|
10
Comcast
CMCSA
$125B
| $110M | 2.95% | 1,793,369 +66,685 | +4% | +$4.07M |
|
|
TSG
11
DELISTED
The Stars Group Inc.
TSG
| $99.3M | 2.68% | 7,405,187 -3,607,364 | -33% | -$48.4M |
|
|
MDVN
12
DELISTED
MEDIVATION, INC.
MDVN
| $95.1M | 2.56% | +2,067,361 | New | +$95.1M |
|
13
Pampa Energía
PAM
$3.67B
| $94.9M | 2.56% | 4,426,903 +25,400 | +0.6% | +$545K |
|
14
Northrop Grumman
NOC
$84.5B
| $72M | 1.94% | 363,670 -317,930 | -47% | -$62.9M |
|
|
CLVS
15
DELISTED
Clovis Oncology, Inc.
CLVS
| $69M | 1.86% | 3,596,180 +92,280 | +3% | +$1.77M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.1M | 1.51% | 73,475 -105,095 | -59% | -$80.2M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $51.2M | 1.38% | +1,494,100 | New | +$51.2M |
|
18
Humana
HUM
$36.5B
| $43.7M | 1.18% | 239,000 | – | – |
|
19
Banco Macro
BMA
$3.7B
| $39.6M | 1.07% | 614,900 | – | – |
|
20
Halliburton
HAL
$19.4B
| $37.8M | 1.02% | +1,057,200 | New | +$37.8M |
|
21
Galicia Financial Group
GGAL
$6.31B
| $35.9M | 0.97% | 1,269,300 | – | – |
|
|
CPN
22
DELISTED
Calpine Corporation
CPN
| $33.9M | 0.91% | 2,231,500 +2,079,600 | +1,369% | +$31.5M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $31M | 0.84% | 220,500 +133,942 | +155% | +$18.9M |
|
|
ARIA
24
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $30M | 0.81% | 4,700,000 +450,000 | +11% | +$2.88M |
|
25
YPF
YPF
$12B
| $28.4M | 0.77% | 1,590,682 +167,419 | +12% | +$2.99M |
|