We are live on
!
Find out more
PAM
Pinpoint Asset Management Portfolio holdings
AUM
$576M
1-Year Est. Return
43.65%
This Fund
S&P 500
This Quarter
Est. Return
+59.38%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$50.8M
(+12%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
88.58%
Holding
49
New
11
Increased
5
Reduced
13
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DQ
Daqo New Energy
DQ
|
+$55M |
| 2 |
KE Holdings
BEKE
|
+$10.3M |
| 3 |
NOAH
Noah Holdings
NOAH
|
+$5.7M |
| 4 |
Gaotu Techedu
GOTU
|
+$5.1M |
| 5 |
Tesla
TSLA
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$38.2M |
| 2 |
TAL Education Group
TAL
|
+$30.5M |
| 3 |
Apple
AAPL
|
+$7.84M |
| 4 |
VNET
VNET Group
VNET
|
+$7.1M |
| 5 |
Marriott International
MAR
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.05% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Communication Services | 13.28% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACM Research
ACMR
$5.42B
| – | – |
-190,710
| Closed | -$4.39M |
|
27
Applied Materials
AMAT
$403B
| – | – |
-36,400
| Closed | -$2.16M |
|
28
Advanced Micro Devices
AMD
$776B
| – | – |
-31,700
| Closed | -$2.6M |
|
29
Amazon
AMZN
$2.92T
| – | – |
-26,000
| Closed | -$4.09M |
|
30
Autohome
ATHM
$2.67B
| – | – |
-46
| Closed | -$4K |
|
31
Celsius Holdings
CELH
$7.47B
| – | – |
-87,600
| Closed | -$663K |
|
32
Walt Disney
DIS
$167B
| – | – |
-48,000
| Closed | -$5.96M |
|
33
DraftKings
DKNG
$11.6B
| – | – |
-82,700
| Closed | -$4.87M |
|
34
KLA
KLAC
$239B
| – | – |
-244,000
| Closed | -$4.73M |
|
|
35
Marriott International
MAR
$98.3B
| – | – |
-66,589
| Closed | -$6.17M |
|
36
Marvell Technology
MRVL
$168B
| – | – |
-45,000
| Closed | -$1.79M |
|
37
Microsoft
MSFT
$3.45T
| – | – |
-20,200
| Closed | -$4.25M |
|
38
Netflix
NFLX
$299B
| – | – |
-44,650
| Closed | -$2.23M |
|
39
NIO
NIO
$12.2B
| – | – |
-33,200
| Closed | -$705K |
|
|
40
TAL Education Group
TAL
$6.93B
| – | – |
-422,541
| Closed | -$30.5M |
|
|
VNET
41
VNET Group
VNET
$2.04B
| – | – |
-306,440
| Closed | -$7.1M |
|
42
Zillow
Z
$7.79B
| – | – |
-21,400
| Closed | -$2.17M |
|
|
JOYY
43
JOYY Inc
JOYY
$3.71B
| – | – |
-4,500
| Closed | -$363K |
|
|
CD
44
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-170,000
| Closed | -$2.76M |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| – | – |
-21,800
| Closed | -$1.76M |
|
Similar funds
FP
PFC
BBNA
ACP
MIS
BMM
CF
BIC
Pinpoint Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Pinpoint Asset Management held 49 positions worth $470M, up 12% from $420M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Pinpoint Asset Management withdrew a net $30.9M in Q4 2020, closing 20 positions and reducing 13 holdings. Its most notable exit was TAL Education Group, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Pinpoint Asset Management opened a new position in KE Holdings worth $9.5M.
- Pinpoint Asset Management's largest Q4 2020 buy was KE Holdings: 154,400 shares worth $9.5M.
- Pinpoint Asset Management added most to Daqo New Energy in Q4 2020, an estimated $55M increase.
- Pinpoint Asset Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $38.2M.
- Pinpoint Asset Management fully exited TAL Education Group in Q4 2020, selling an estimated $30.5M.
- Pinpoint Asset Management's ten largest holdings make up 89% of its $470M portfolio in Q4 2020.
- Pinpoint Asset Management opened 11 new positions and closed 20 in Q4 2020.
- Pinpoint Asset Management's portfolio value rose 12% quarter-over-quarter to $470M.
Based on Pinpoint Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.