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
+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
Cap. Flow
+$16.3M
Cap. Flow %
3.89%
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
BABA icon
Alibaba
BABA
+$11.1M
3
JD icon
JD.com
JD
+$10.5M
4
QCOM icon
Qualcomm
QCOM
+$9.32M
5
VNET
VNET Group
VNET
+$7.14M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$23.2M
2
ZTO icon
ZTO Express
ZTO
+$11.3M
3
MA icon
Mastercard
MA
+$9.04M
4
V icon
Visa
V
+$8.09M
5
LRCX icon
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
ZM icon
51
Zoom
ZM
$28.9B
– –
-22,900
Closed -$5.81M
XYZ
52
Block Inc
XYZ
$48.8B
– –
-31,800
Closed -$3.34M
IPHI
53
DELISTED
INPHI CORPORATION
IPHI
– –
-6,800
Closed -$1K
1 2
3

Similar funds

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

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.