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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
+19.18%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$73.6M
(+21%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
54
New
13
Increased
11
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOAH
Noah Holdings
NOAH
|
+$36.1M |
| 2 |
Alibaba
BABA
|
+$11.1M |
| 3 |
JD.com
JD
|
+$10.5M |
| 4 |
Qualcomm
QCOM
|
+$9.32M |
| 5 |
VNET
VNET Group
VNET
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$23.2M |
| 2 |
ZTO Express
ZTO
|
+$11.3M |
| 3 |
Mastercard
MA
|
+$9.04M |
| 4 |
Visa
V
|
+$8.09M |
| 5 |
Lam Research
LRCX
|
+$6.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.43% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Staples | 11.61% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CD
26
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.76M | 0.66% |
+170,000
| New | +$2.76M |
|
27
Advanced Micro Devices
AMD
$776B
| $2.6M | 0.62% |
31,700
-37,500
| -54% | -$2.78M |
|
28
Li Auto
LI
$13.4B
| $2.29M | 0.55% |
+55,400
| New | +$926K |
|
29
Netflix
NFLX
$299B
| $2.23M | 0.53% |
+44,650
| New | +$2.22M |
|
30
Zillow
Z
$7.79B
| $2.17M | 0.52% |
+21,400
| New | +$1.67M |
|
31
Applied Materials
AMAT
$403B
| $2.16M | 0.52% |
36,400
-6,000
| -14% | -$371K |
|
32
Marvell Technology
MRVL
$168B
| $1.79M | 0.43% |
45,000
+500
| +1% | +$18.4K |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $1.76M | 0.42% |
+21,800
| New | +$1.77M |
|
34
Tesla
TSLA
$1.23T
| $858K | 0.2% |
+6,000
| New | +$708K |
|
35
NIO
NIO
$12.2B
| $705K | 0.17% |
33,200
-75,400
| -69% | -$1.16M |
|
36
Celsius Holdings
CELH
$7.47B
| $663K | 0.16% |
+87,600
| New | +$529K |
|
|
JOYY
37
JOYY Inc
JOYY
$3.71B
| $363K | 0.09% |
4,500
-20,088
| -82% | -$1.65M |
|
38
Autohome
ATHM
$2.67B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|
39
Columbia Sportswear
COLM
$3.04B
| – | – |
-6,699
| Closed | -$1K |
|
40
Estee Lauder
EL
$30.4B
| – | – |
-3,400
| Closed | -$1K |
|
41
Etsy
ETSY
$7.75B
| – | – |
-21,200
| Closed | -$2.25M |
|
42
GDS Holdings
GDS
$6.56B
| – | – |
-21,200
| Closed | -$1.69M |
|
|
KC
43
Kingsoft Cloud Holdings
KC
$3.34B
| – | – |
-61
| Closed | – |
|
|
44
Lam Research
LRCX
$367B
| – | – |
-212,000
| Closed | -$6.86M |
|
|
LX
45
LexinFintech Holdings
LX
$241M
| – | – |
-134,900
| Closed | -$1.44M |
|
46
Qfin Holdings
QFIN
$1.69B
| – | – |
-147,200
| Closed | -$1.58M |
|
47
Qorvo
QRVO
$7.99B
| – | – |
-26,089
| Closed | -$2.88M |
|
48
Ferrari
RACE
$69.2B
| – | – |
-1,800
| Closed | – |
|
|
SKX
49
DELISTED
Skechers
SKX
| – | – |
-7,900
| Closed | – |
|
50
Skyworks Solutions
SWKS
$9.37B
| – | – |
-22,300
| Closed | -$2.85M |
|
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Pinpoint Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Pinpoint Asset Management held 54 positions worth $420M, up 21% from $346M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Pinpoint Asset Management deployed $16.3M of net new capital in Q3 2020, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Noah Holdings: 1,226,600 shares worth $32M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was TAL Education Group, an estimated $23.2M trimmed.
- Pinpoint Asset Management's largest Q3 2020 buy was Noah Holdings: 1,226,600 shares worth $32M.
- Pinpoint Asset Management added most to Alibaba in Q3 2020, an estimated $11.1M increase.
- Pinpoint Asset Management's biggest Q3 2020 reduction was TAL Education Group, cutting an estimated $23.2M.
- Pinpoint Asset Management fully exited Lam Research in Q3 2020, selling an estimated $6.86M.
- Pinpoint Asset Management's ten largest holdings make up 74% of its $420M portfolio in Q3 2020.
- Pinpoint Asset Management opened 13 new positions and closed 15 in Q3 2020.
- Pinpoint Asset Management's portfolio value rose 21% quarter-over-quarter to $420M.
Based on Pinpoint Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.