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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
Cap. Flow
-$64.7M
Cap. Flow %
-18.72%
Top 10 Hldgs %
80.07%
Holding
60
New
22
Increased
9
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$19.4M
2
MA icon
Mastercard
MA
+$8.91M
3
V icon
Visa
V
+$6.94M
4
LRCX icon
Lam Research
LRCX
+$5.78M
5
TME icon
Tencent Music
TME
+$4.44M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$47.9M
2
GOTU icon
Gaotu Techedu
GOTU
+$11.6M
3
WDC icon
Western Digital
WDC
+$11.3M
4
EDU icon
New Oriental
EDU
+$10.5M
5
BABA icon
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
RACE icon
51
Ferrari
RACE
$69.3B
$0 ﹤0.01%
+1,800
New +$290K
SBUX icon
52
Starbucks
SBUX
$120B
– –
-96,100
Closed -$6.32M
SKX
53
DELISTED
Skechers
SKX
$0 ﹤0.01%
+7,900
New +$226K
TCOM icon
54
Trip.com Group
TCOM
$29.6B
– –
-130,100
Closed -$3.26M
VIPS icon
55
Vipshop
VIPS
$7.37B
– –
-43,300
Closed -$1.74M
VIOT
56
Viomi Technology
VIOT
$51.8M
– –
-93,142
Closed -$405K
VNET
57
VNET Group
VNET
$2.04B
– –
-82,000
Closed -$1.14M
WDC icon
58
Western Digital
WDC
$188B
– –
-360,650
Closed -$11.3M
WYNN icon
59
Wynn Resorts
WYNN
$10.3B
– –
-61,300
Closed -$3.69M
ATVI
60
DELISTED
Activision Blizzard
ATVI
– –
-38,400
Closed -$2.28M
1 2
3

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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.