PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+12.56%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.01B
AUM Growth
+$6.01B
(-17%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-26.09%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
185
New
36
Increased
28
Reduced
36
Closed
67
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$585M |
| 2 |
Wells Fargo
WFC
|
$221M |
| 3 |
Comcast
CMCSA
|
$202M |
| 4 |
KeyCorp
KEY
|
$188M |
| 5 |
Halliburton
HAL
|
$125M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$416M |
| 2 |
Amazon
AMZN
|
$327M |
| 3 |
Bank of America
BAC
|
$325M |
| 4 |
Broadcom
AVGO
|
$310M |
| 5 |
Bausch Health
BHC
|
$209M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Materials | 15.17% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 11.84% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LyondellBasell Industries
LYB
$18.1B
| $585M | 8.41% | +6,816,267 | New | +$585M |
|
|
2
Comcast
CMCSA
$125B
| $282M | 4.06% | 4,089,769 +2,919,200 | +249% | +$202M |
|
|
3
Wells Fargo
WFC
$263B
| $248M | 3.57% | 4,501,600 +4,010,200 | +816% | +$221M |
|
4
Citizens Financial Group
CFG
$22.6B
| $238M | 3.43% | 6,691,703 +933,636 | +16% | +$33.3M |
|
|
5
KeyCorp
KEY
$21.2B
| $188M | 2.7% | +10,266,509 | New | +$188M |
|
|
6
Halliburton
HAL
$19.4B
| $166M | 2.39% | 3,075,902 +2,319,002 | +306% | +$125M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $160M | 2.31% | 2,299,082 +650,182 | +39% | +$45.3M |
|
8
Pampa Energía
PAM
$3.67B
| $160M | 2.3% | 4,598,312 +171,409 | +4% | +$5.97M |
|
|
9
Bank of America
BAC
$376B
| $154M | 2.22% | 6,977,261 -14,708,124 | -68% | -$325M |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $142M | 2.04% | 1,068,160 +161,111 | +18% | +$21.4M |
|
|
CLVS
11
DELISTED
Clovis Oncology, Inc.
CLVS
| $141M | 2.03% | 3,171,978 +367,214 | +13% | +$16.3M |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $136M | 1.95% | 1,108,950 +915,250 | +473% | +$112M |
|
13
Southwest Airlines
LUV
$17.3B
| $124M | 1.79% | 2,491,535 +2,257,235 | +963% | +$113M |
|
14
General Dynamics
GD
$87.3B
| $122M | 1.76% | 707,695 +448,095 | +173% | +$77.4M |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $122M | 1.75% | +4,522,400 | New | +$122M |
|
16
DaVita
DVA
$9.85B
| $119M | 1.71% | +1,850,200 | New | +$119M |
|
17
Ovintiv
OVV
$10.8B
| $108M | 1.56% | 9,207,837 -3,625,053 | -28% | -$42.6M |
|
18
PNC Financial Services
PNC
$81.7B
| $107M | 1.53% | +911,300 | New | +$107M |
|
19
Nucor
NUE
$34.1B
| $93.2M | 1.34% | 1,565,895 +395,795 | +34% | +$23.6M |
|
20
United Rentals
URI
$61.5B
| $89.3M | 1.29% | 846,200 +290,300 | +52% | +$30.6M |
|
|
21
Broadcom
AVGO
$1.4T
| $87.5M | 1.26% | 494,945 -1,754,905 | -78% | -$310M |
|
22
Steel Dynamics
STLD
$19.3B
| $82.9M | 1.19% | +2,330,947 | New | +$82.9M |
|
23
Morgan Stanley
MS
$240B
| $82.2M | 1.18% | +1,946,300 | New | +$82.2M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $77.9M | 1.12% | 672,800 -358,700 | -35% | -$41.5M |
|
25
Humana
HUM
$36.5B
| $75.7M | 1.09% | 371,252 -620,370 | -63% | -$127M |
|