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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
+10.1%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$244M
Cap. Flow
-$236M
Cap. Flow %
-50.58%
Top 10 Hldgs %
78.19%
Holding
139
New
34
Increased
22
Reduced
30
Closed
49

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$9.16M
2
PDD icon
Pinduoduo
PDD
+$8.73M
3
BEKE icon
KE Holdings
BEKE
+$4.19M
4
AZN icon
AstraZeneca
AZN
+$4.11M
5
KLIC icon
Kulicke & Soffa
KLIC
+$3.98M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.8M
2
YMM icon
Full Truck Alliance
YMM
+$30.2M
3
TCOM icon
Trip.com Group
TCOM
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$21.8M
5
EDU icon
New Oriental
EDU
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.2%
2 Technology 18.32%
3 Consumer Staples 7.18%
4 Healthcare 6.82%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
51
Crocs
CROX
$6.14B
$435K 0.09%
3,006
-19
-0.6% -$2.59K
HPE icon
52
Hewlett Packard
HPE
$63.4B
$334K 0.07%
+16,308
New +$312K
CSCO icon
53
Cisco
CSCO
$457B
$310K 0.07%
+5,817
New +$283K
RDY icon
54
Dr. Reddy's Laboratories
RDY
$9.87B
$308K 0.07%
+19,375
New +$312K
HIMX
55
Himax Technologies
HIMX
$2.19B
$236K 0.05%
+42,848
New +$271K
ANF icon
56
Abercrombie & Fitch
ANF
$4.42B
$203K 0.04%
1,452
-22
-1% -$3.35K
RCL icon
57
Royal Caribbean
RCL
$85.1B
$200K 0.04%
+1,125
New +$182K
COHR icon
58
Coherent
COHR
$51.4B
$160K 0.03%
1,798
-5,063
-74% -$378K
ANET icon
59
Arista Networks
ANET
$227B
$122K 0.03%
1,276
-5,636
-82% -$491K
ZG icon
60
Zillow
ZG
$7.94B
$95.2K 0.02%
+1,537
New +$80K
JHX icon
61
James Hardie Industries
JHX
$15.3B
$64.4K 0.01%
+1,603
New +$56.3K
LULU icon
62
lululemon athletica
LULU
$13.5B
$54.3K 0.01%
200
-1,493
-88% -$396K
EL icon
63
Estee Lauder
EL
$30.4B
$49.8K 0.01%
500
-2,021
-80% -$192K
AVGO icon
64
Broadcom
AVGO
$1.85T
$44.9K 0.01%
260
-700
-73% -$112K
LITE icon
65
Lumentum
LITE
$55.5B
$32.6K 0.01%
515
-91,711
-99% -$4.96M
HY icon
66
Hyster-Yale Materials Handling
HY
$599M
$32.3K 0.01%
+507
New +$33.1K
TECK icon
67
Teck Resources
TECK
$29.6B
$15.1K ﹤0.01%
289
-21
-7% -$1K
CENX icon
68
Century Aluminum
CENX
$4.43B
$15K ﹤0.01%
+926
New +$14K
WMT icon
69
Walmart Inc
WMT
$885B
$10.7K ﹤0.01%
+132
New +$9.69K
SCCO icon
70
Southern Copper
SCCO
$143B
$9.83K ﹤0.01%
90
-204
-69% -$20.1K
BZ icon
71
Kanzhun
BZ
$7.27B
$8.68K ﹤0.01%
+500
New +$7.27K
CLS icon
72
Celestica
CLS
$38.1B
$8.49K ﹤0.01%
166
-74
-31% -$3.82K
HSAI
73
Hesai Group
HSAI
$2.66B
$8.01K ﹤0.01%
1,707
– –
COST icon
74
Costco
COST
$422B
$6.21K ﹤0.01%
+7
New +$6.08K
KO icon
75
Coca-Cola
KO
$377B
$5.68K ﹤0.01%
+79
New +$5.41K
1 2
3
4 5

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Pinpoint Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pinpoint Asset Management held 139 positions worth $466M, down 34% from $710M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pinpoint Asset Management withdrew a net $236M in Q3 2024, closing 49 positions and reducing 30 holdings. Its most notable exit was Trip.com Group, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Pinpoint Asset Management opened a new position in JD.com worth $17.3M.

  • Pinpoint Asset Management's largest Q3 2024 buy was JD.com: 333,312 shares worth $17.3M.
  • Pinpoint Asset Management added most to Pinduoduo in Q3 2024, an estimated $8.73M increase.
  • Pinpoint Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $35.8M.
  • Pinpoint Asset Management fully exited Trip.com Group in Q3 2024, selling an estimated $27.8M.
  • Pinpoint Asset Management's ten largest holdings make up 78% of its $466M portfolio in Q3 2024.
  • Pinpoint Asset Management opened 34 new positions and closed 49 in Q3 2024.
  • Pinpoint Asset Management's portfolio value fell 34% quarter-over-quarter to $466M.

Based on Pinpoint Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.