PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+11.59%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$7.23B
AUM Growth
+$7.23B
(+59%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
186
New
75
Increased
27
Reduced
26
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$339M |
| 2 |
Bausch Health
BHC
|
$209M |
| 3 |
Humana
HUM
|
$175M |
| 4 |
Merck
MRK
|
$173M |
| 5 |
Adobe
ADBE
|
$158M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$272M |
| 2 |
AGN
Allergan plc
AGN
|
$163M |
| 3 |
CELG
Celgene Corp
CELG
|
$120M |
| 4 |
CPN
Calpine Corporation
CPN
|
$90.8M |
| 5 |
Charter Communications
CHTR
|
$81.5M |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Technology | 14.14% |
| 3 | Energy | 12.73% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $416M | 4.29% | 9,033,053 -5,918,607 | -40% | -$272M |
|
2
Amazon
AMZN
$2.44T
| $404M | 4.17% | 482,543 +1,300 | +0.3% | +$1.09M |
|
3
Broadcom
AVGO
$1.4T
| $388M | 4.01% | 2,249,850 +818,000 | +57% | +$141M |
|
|
4
Bank of America
BAC
$376B
| $339M | 3.5% | +21,685,385 | New | +$339M |
|
5
Microsoft
MSFT
$3.77T
| $246M | 2.54% | 4,270,507 -76,353 | -2% | -$4.4M |
|
|
6
Bausch Health
BHC
$2.74B
| $209M | 2.16% | +8,515,600 | New | +$209M |
|
7
Union Pacific
UNP
$133B
| $181M | 1.87% | 1,858,700 +538,500 | +41% | +$52.5M |
|
|
8
Humana
HUM
$36.5B
| $175M | 1.81% | +991,622 | New | +$175M |
|
|
9
Merck
MRK
$210B
| $173M | 1.78% | +2,766,900 | New | +$173M |
|
|
10
Adobe
ADBE
$151B
| $160M | 1.65% | 1,473,900 +1,458,400 | +9,409% | +$158M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $147M | 1.52% | 182,666 +24,075 | +15% | +$19.4M |
|
12
Pampa Energía
PAM
$3.67B
| $143M | 1.48% | 4,426,903 | – | – |
|
13
Coterra Energy
CTRA
$18.7B
| $142M | 1.47% | 5,515,300 +1,773,300 | +47% | +$45.8M |
|
14
Citizens Financial Group
CFG
$22.6B
| $142M | 1.47% | +5,758,067 | New | +$142M |
|
|
TSG
15
DELISTED
The Stars Group Inc.
TSG
| $139M | 1.44% | 8,587,430 +529,195 | +7% | +$8.57M |
|
16
Constellation Brands
STZ
$28.5B
| $138M | 1.42% | 827,527 -223,973 | -21% | -$37.3M |
|
17
Ovintiv
OVV
$10.8B
| $134M | 1.39% | 12,832,890 +4,844,090 | +61% | +$50.7M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $134M | 1.38% | +3,026,826 | New | +$134M |
|
19
Marathon Petroleum
MPC
$54.6B
| $128M | 1.32% | +3,144,079 | New | +$128M |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $125M | 1.29% | +907,049 | New | +$125M |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $122M | 1.26% | +19,413,447 | New | +$122M |
|
|
22
Charter Communications
CHTR
$36.3B
| $119M | 1.22% | 439,172 -301,770 | -41% | -$81.5M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $108M | 1.11% | 1,031,500 -1,144,500 | -53% | -$120M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $104M | 1.08% | +1,648,900 | New | +$104M |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $103M | 1.06% | 3,901,900 -299,800 | -7% | -$7.92M |
|