Hedge Fund - Point State Capital
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CRH | 4,579,200 | $423,667,584 | +78% | 7.72% | ||
| 2. | SPY | 670,000 | $392,673,600 | -68% | 7.15% | ||
| 3. | TEVA | 13,526,475 | $298,123,509 | +39% | 5.43% | ||
| 4. | WCC | 1,609,248 | $291,209,518 | +20% | 5.3% | ||
| 5. | SCHW | 3,206,059 | $237,280,427 | NEW | 4.32% |
