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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
+42.17%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$15.1M
(+4.6%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
60
New
22
Increased
9
Reduced
9
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$19.4M |
| 2 |
Mastercard
MA
|
+$8.91M |
| 3 |
Visa
V
|
+$6.94M |
| 4 |
Lam Research
LRCX
|
+$5.78M |
| 5 |
Tencent Music
TME
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$47.9M |
| 2 |
Gaotu Techedu
GOTU
|
+$11.6M |
| 3 |
Western Digital
WDC
|
+$11.3M |
| 4 |
New Oriental
EDU
|
+$10.5M |
| 5 |
Alibaba
BABA
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.04% |
| 2 | Industrials | 20.17% |
| 3 | Consumer Staples | 18.11% |
| 4 | Technology | 17.77% |
| 5 | Communication Services | 14.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$164B
| $1.75M | 0.51% |
+19,200
| New | +$1.54M |
|
27
GDS Holdings
GDS
$5.93B
| $1.69M | 0.49% |
+21,200
| New | +$1.31M |
|
28
Qfin Holdings
QFIN
$1.68B
| $1.58M | 0.46% |
+147,200
| New | +$1.34M |
|
29
Walt Disney
DIS
$171B
| $1.57M | 0.45% |
14,080
-26,620
| -65% | -$2.94M |
|
30
Marvell Technology
MRVL
$147B
| $1.56M | 0.45% |
+44,500
| New | +$1.3M |
|
|
LX
31
LexinFintech Holdings
LX
$246M
| $1.44M | 0.41% |
+134,900
| New | +$1.2M |
|
|
DOYU
32
DouYu International Holdings
DOYU
$140M
| $1.31M | 0.38% |
+11,370
| New | +$950K |
|
33
NIO
NIO
$11.9B
| $838K | 0.24% |
+108,600
| New | +$477K |
|
34
Amazon
AMZN
$2.44T
| $4K | ﹤0.01% |
28,000
-28,000
| -50% | -$3.38M |
|
35
Columbia Sportswear
COLM
$3.25B
| $1K | ﹤0.01% |
+6,699
| New | +$488K |
|
36
Estee Lauder
EL
$30.4B
| $1K | ﹤0.01% |
3,400
+2,000
| +143% | +$357K |
|
|
IPHI
37
DELISTED
INPHI CORPORATION
IPHI
| $1K | ﹤0.01% |
+6,800
| New | +$716K |
|
38
Akamai
AKAM
$15.6B
| – | – |
-25,100
| Closed | -$2.3M |
|
39
Autohome
ATHM
$2.62B
| – | – |
-3,800
| Closed | -$369K |
|
40
BorgWarner
BWA
$12.8B
| – | – |
-28,741
| Closed | -$617K |
|
|
41
New Oriental
EDU
$9.32B
| – | – |
-96,746
| Closed | -$10.5M |
|
|
GOOS
42
Canada Goose Holdings
GOOS
$903M
| – | – |
-10,798
| Closed | -$215K |
|
|
KC
43
Kingsoft Cloud Holdings
KC
$2.96B
| $0 | ﹤0.01% |
+61
| New | +$1.4K |
|
44
Coca-Cola
KO
$383B
| – | – |
-18,400
| Closed | -$814K |
|
45
MGM Resorts International
MGM
$11.7B
| – | – |
-379,800
| Closed | -$4.48M |
|
|
MOMO
46
Hello Group
MOMO
$867M
| – | – |
-35,500
| Closed | -$770K |
|
47
Micron Technology
MU
$835B
| – | – |
-172,309
| Closed | -$7.25M |
|
48
Netflix
NFLX
$307B
| – | – |
-121,060
| Closed | -$4.55M |
|
49
Nike
NKE
$64.1B
| – | – |
-9,700
| Closed | -$803K |
|
50
NVIDIA
NVDA
$4.6T
| – | – |
-956,000
| Closed | -$6.3M |
|
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Pinpoint Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Pinpoint Asset Management held 60 positions worth $346M, up 4.6% from $331M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Pinpoint Asset Management withdrew a net $64.7M in Q2 2020, closing 20 positions and reducing 9 holdings. Its most notable exit was Western Digital, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Pinpoint Asset Management opened a new position in Lam Research worth $6.86M.
- Pinpoint Asset Management's largest Q2 2020 buy was Lam Research: 212,000 shares worth $6.86M.
- Pinpoint Asset Management added most to Bilibili in Q2 2020, an estimated $19.4M increase.
- Pinpoint Asset Management's biggest Q2 2020 reduction was TAL Education Group, cutting an estimated $47.9M.
- Pinpoint Asset Management fully exited Western Digital in Q2 2020, selling an estimated $11.3M.
- Pinpoint Asset Management's ten largest holdings make up 80% of its $346M portfolio in Q2 2020.
- Pinpoint Asset Management opened 22 new positions and closed 20 in Q2 2020.
- Pinpoint Asset Management's portfolio value rose 4.6% quarter-over-quarter to $346M.
Based on Pinpoint Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.