PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+6.93%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.55B
AUM Growth
+$4.55B
(+24%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
18.62%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
147
New
56
Increased
21
Reduced
15
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$344M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$335M |
| 3 |
Broadcom
AVGO
|
$223M |
| 4 |
MON
Monsanto Co
MON
|
$170M |
| 5 |
Constellation Brands
STZ
|
$164M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$371M |
| 2 |
AGN
Allergan plc
AGN
|
$207M |
| 3 |
Cheniere Energy
LNG
|
$195M |
| 4 |
Charter Communications
CHTR
|
$163M |
| 5 |
AbbVie
ABBV
|
$129M |
Sector Composition
| 1 | Healthcare | 28.75% |
| 2 | Energy | 14.17% |
| 3 | Communication Services | 11.09% |
| 4 | Technology | 10.13% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $751M | 15.47% | 14,951,660 +6,679,082 | +81% | +$335M |
|
|
2
Amazon
AMZN
$2.44T
| $344M | 7.1% | 481,243 +480,443 | +60,055% | +$344M |
|
|
3
Broadcom
AVGO
$1.4T
| $223M | 4.58% | +1,431,850 | New | +$223M |
|
4
Microsoft
MSFT
$3.77T
| $222M | 4.58% | 4,346,860 +1,386,660 | +47% | +$71M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $215M | 4.42% | 2,176,000 +591,500 | +37% | +$58.3M |
|
|
6
Constellation Brands
STZ
$28.5B
| $174M | 3.58% | 1,051,500 +992,500 | +1,682% | +$164M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $170M | 3.5% | +1,644,000 | New | +$170M |
|
|
8
Charter Communications
CHTR
$36.3B
| $169M | 3.49% | 740,942 -712,047 | -49% | -$163M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $163M | 3.37% | 707,456 -896,736 | -56% | -$207M |
|
|
TSG
10
DELISTED
The Stars Group Inc.
TSG
| $123M | 2.54% | 8,058,235 +653,048 | +9% | +$9.98M |
|
11
Pampa Energía
PAM
$3.67B
| $121M | 2.49% | 4,426,903 | – | – |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $116M | 2.4% | 4,201,700 +3,355,979 | +397% | +$93M |
|
13
Union Pacific
UNP
$133B
| $115M | 2.37% | +1,320,200 | New | +$115M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 2.3% | 158,591 +85,116 | +116% | +$59.9M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $96.4M | 1.99% | 7,666,753 +4,512,453 | +143% | +$56.8M |
|
16
Coterra Energy
CTRA
$18.7B
| $96.3M | 1.98% | 3,742,000 +2,580,000 | +222% | +$66.4M |
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $90.8M | 1.87% | 6,159,194 +3,927,694 | +176% | +$57.9M |
|
18
Comcast
CMCSA
$125B
| $87.5M | 1.8% | 1,341,469 -451,900 | -25% | -$29.5M |
|
|
EGN
19
DELISTED
Energen
EGN
| $77.1M | 1.59% | +1,599,900 | New | +$77.1M |
|
20
Ovintiv
OVV
$10.8B
| $62.2M | 1.28% | 7,988,800 +6,524,100 | +445% | +$50.8M |
|
|
DYN
21
DELISTED
Dynegy, Inc.
DYN
| $61.3M | 1.26% | 3,554,629 +3,447,229 | +3,210% | +$59.4M |
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| $56.8M | 1.17% | +3,640,700 | New | +$56.8M |
|
23
Range Resources
RRC
$8.16B
| $52.6M | 1.08% | 1,218,500 +1,176,600 | +2,808% | +$50.8M |
|
24
Galicia Financial Group
GGAL
$6.31B
| $47.5M | 0.98% | 1,556,900 +287,600 | +23% | +$8.78M |
|
25
Norfolk Southern
NSC
$62.8B
| $45.7M | 0.94% | +536,800 | New | +$45.7M |
|