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PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
1-Year Est. Return
43.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.38%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$85.3M
(-21%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
47
New
24
Increased
10
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaotu Techedu
GOTU
|
+$18.7M |
| 2 |
Western Digital
WDC
|
+$13.6M |
| 3 |
MGM Resorts International
MGM
|
+$9.77M |
| 4 |
Starbucks
SBUX
|
+$7.77M |
| 5 |
Wynn Resorts
WYNN
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$86.2M |
| 2 |
New Oriental
EDU
|
+$73.5M |
| 3 |
GoDaddy
GDDY
|
+$10.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.89M |
| 5 |
ASML
ASML
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.18% |
| 2 | Consumer Discretionary | 27.65% |
| 3 | Industrials | 15.68% |
| 4 | Technology | 15.4% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$7.47B
| $1.74M | 0.53% |
+43,300
| New | +$615K |
|
|
27
Advanced Micro Devices
AMD
$790B
| $1.49M | 0.45% |
32,800
-80,800
| -71% | -$3.89M |
|
|
VNET
28
VNET Group
VNET
$2.04B
| $1.14M | 0.34% |
+82,000
| New | +$1.01M |
|
29
ACM Research
ACMR
$5.43B
| $971K | 0.29% |
+98,382
| New | +$1.06M |
|
30
Coca-Cola
KO
$374B
| $814K | 0.25% |
+18,400
| New | +$994K |
|
31
Nike
NKE
$63.3B
| $803K | 0.24% |
9,700
-5,200
| -35% | -$484K |
|
|
MOMO
32
Hello Group
MOMO
$879M
| $770K | 0.23% |
+35,500
| New | +$1.06M |
|
33
BorgWarner
BWA
$13B
| $617K | 0.19% |
+28,741
| New | +$831K |
|
|
VIOT
34
Viomi Technology
VIOT
$51.8M
| $405K | 0.12% |
+93,142
| New | +$630K |
|
35
Autohome
ATHM
$2.68B
| $369K | 0.11% |
+3,800
| New | +$300K |
|
36
Estee Lauder
EL
$30.6B
| $223K | 0.07% |
+1,400
| New | +$270K |
|
|
GOOS
37
Canada Goose Holdings
GOOS
$856M
| $215K | 0.07% |
+10,798
| New | +$302K |
|
38
Bilibili
BILI
$8.05B
| $208K | 0.06% |
+8,900
| New | +$215K |
|
|
39
ASML
ASML
$631B
| – | – |
-11,300
| Closed | -$3.34M |
|
40
Broadcom
AVGO
$1.87T
| – | – |
-45,000
| Closed | -$1.42M |
|
41
Ericsson
ERIC
$33.1B
| – | – |
-306,400
| Closed | -$2.69M |
|
|
42
GoDaddy
GDDY
$11.7B
| – | – |
-158,700
| Closed | -$10.8M |
|
43
Lumentum
LITE
$60.7B
| – | – |
-20,933
| Closed | -$1.66M |
|
44
Universal Display
OLED
$3.67B
| – | – |
-6,200
| Closed | -$1.28M |
|
45
Qualcomm
QCOM
$159B
| – | – |
-14,470
| Closed | -$1.28M |
|
|
HTT
46
High Templar Tech Ltd
HTT
$391M
| – | – |
-208,500
| Closed | -$982K |
|
47
Qorvo
QRVO
$7.89B
| – | – |
-10,000
| Closed | -$1.16M |
|
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Pinpoint Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Pinpoint Asset Management held 47 positions worth $331M, down 21% from $416M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Pinpoint Asset Management withdrew a net $55.7M in Q1 2020, closing 9 positions and reducing 4 holdings. Its most notable exit was GoDaddy, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Pinpoint Asset Management opened a new position in Gaotu Techedu worth $21.4M.
- Pinpoint Asset Management's largest Q1 2020 buy was Gaotu Techedu: 505,886 shares worth $21.4M.
- Pinpoint Asset Management added most to Western Digital in Q1 2020, an estimated $13.6M increase.
- Pinpoint Asset Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $86.2M.
- Pinpoint Asset Management fully exited GoDaddy in Q1 2020, selling an estimated $10.8M.
- Pinpoint Asset Management's ten largest holdings make up 79% of its $331M portfolio in Q1 2020.
- Pinpoint Asset Management opened 24 new positions and closed 9 in Q1 2020.
- Pinpoint Asset Management's portfolio value fell 21% quarter-over-quarter to $331M.
Based on Pinpoint Asset Management's 13F filing for Q1 2020, filed 13 May 2020.