PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
-11.58%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.16B
AUM Growth
+$2.16B
(-69%)
Cap. Flow
-$3.85B
Cap. Flow
% of AUM
-178.77%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
153
New
23
Increased
15
Reduced
28
Closed
72
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$189M |
| 2 |
T-Mobile US
TMUS
|
$135M |
| 3 |
Amazon
AMZN
|
$93.3M |
| 4 |
Dollar Tree
DLTR
|
$93.1M |
| 5 |
I
INTELSAT S. A.
I
|
$75.7M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$258M |
| 2 |
Norfolk Southern
NSC
|
$218M |
| 3 |
Alibaba
BABA
|
$218M |
| 4 |
ServiceNow
NOW
|
$217M |
| 5 |
Adobe
ADBE
|
$190M |
Sector Composition
| 1 | Communication Services | 20.41% |
| 2 | Technology | 18.54% |
| 3 | Energy | 13.15% |
| 4 | Utilities | 8.91% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $198M | 7.88% | 5,073,790 +4,834,990 | +2,025% | +$189M |
|
2
Pampa Energía
PAM
$3.67B
| $161M | 6.39% | 5,052,313 | – | – |
|
|
3
T-Mobile US
TMUS
$284B
| $150M | 5.95% | 2,350,768 +2,126,368 | +948% | +$135M |
|
4
Microsoft
MSFT
$3.77T
| $145M | 5.78% | 1,430,194 -1,814,053 | -56% | -$184M |
|
|
5
Adobe
ADBE
$151B
| $120M | 4.78% | 531,166 -839,634 | -61% | -$190M |
|
6
Netflix
NFLX
$513B
| $112M | 4.46% | 419,202 -208,439 | -33% | -$55.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 4.43% | 106,483 -111,462 | -51% | -$116M |
|
8
Marathon Petroleum
MPC
$54.6B
| $107M | 4.26% | 1,815,524 -3,149,181 | -63% | -$186M |
|
|
9
Amazon
AMZN
$2.44T
| $96.3M | 3.83% | 64,090 +62,090 | +3,105% | +$93.3M |
|
|
10
Dollar Tree
DLTR
$22.8B
| $93.1M | 3.7% | +1,030,432 | New | +$93.1M |
|
|
I
11
DELISTED
INTELSAT S. A.
I
| $78.4M | 3.12% | 3,664,695 +3,537,818 | +2,788% | +$75.7M |
|
12
Boeing
BA
$177B
| $77.3M | 3.07% | 239,540 -395,069 | -62% | -$127M |
|
13
Cheniere Energy
LNG
$53.1B
| $66.2M | 2.63% | 1,117,710 -2,238,013 | -67% | -$132M |
|
14
Qualcomm
QCOM
$173B
| $63.4M | 2.52% | 1,113,800 +769,400 | +223% | +$43.8M |
|
15
Targa Resources
TRGP
$36.1B
| $51.9M | 2.07% | 1,442,081 -4,966,474 | -77% | -$179M |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $49.2M | 1.96% | 282,907 -890,932 | -76% | -$155M |
|
17
Salesforce
CRM
$245B
| $49M | 1.95% | 357,500 -435,450 | -55% | -$59.6M |
|
18
Mastercard
MA
$538B
| $42.3M | 1.68% | 224,350 -318,893 | -59% | -$60.2M |
|
19
General Motors
GM
$55.8B
| $34.8M | 1.38% | +1,040,700 | New | +$34.8M |
|
20
Valero Energy
VLO
$47.2B
| $30.2M | 1.2% | +403,000 | New | +$30.2M |
|
21
Transportadora de Gas del Sur
TGS
$4.09B
| $22.4M | 0.89% | 1,493,395 -1,104,040 | -43% | -$16.6M |
|
22
PG&E
PCG
$33.6B
| $20.9M | 0.83% | 879,400 +724,556 | +468% | +$17.2M |
|
23
Cigna
CI
$80.3B
| $19.2M | 0.76% | 101,000 +71,100 | +238% | +$13.5M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19M | 0.76% | 394,619 +127,619 | +48% | +$6.14M |
|
|
CLVS
25
DELISTED
Clovis Oncology, Inc.
CLVS
| $16.8M | 0.67% | 937,676 -2,005,228 | -68% | -$36M |
|