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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
PEP icon
76
PepsiCo
PEP
$190B
$5.44K ﹤0.01%
+32
New +$5.5K
LIN icon
77
CALL
Linde
LIN
$221B
$1.35K ﹤0.01%
+1
New +$456
FCX icon
78
PUT
Freeport-McMoran
FCX
$90B
$1.33K ﹤0.01%
+25
New +$1.13K
ALDX icon
79
PUT
Aldeyra Therapeutics
ALDX
$92.9M
$1.13K ﹤0.01%
+8
New +$38
DE icon
80
PUT
Deere & Co
DE
$160B
$986 ﹤0.01%
+2
New +$754
HMY icon
81
PUT
Harmony Gold Mining
HMY
$9.84B
$928 ﹤0.01%
+29
New +$283
ASML icon
82
ASML
ASML
$626B
$833 ﹤0.01%
+1
New +$894
ETN icon
83
PUT
Eaton
ETN
$161B
$700 ﹤0.01%
+2
New +$611
CAT icon
84
PUT
Caterpillar
CAT
$375B
$487 ﹤0.01%
+2
New +$691
IR icon
85
Ingersoll Rand
IR
$32.6B
$300 ﹤0.01%
+3
New +$279
RL icon
86
Ralph Lauren
RL
$22.6B
$194 ﹤0.01%
1
-277
-100% -$47.9K
MTSI icon
87
MACOM Technology Solutions
MTSI
$19.2B
$111 ﹤0.01%
1
-2,469
-100% -$259K
FLEX icon
88
Flex
FLEX
$41.7B
$67 ﹤0.01%
+2
New +$62
RMBS icon
89
Rambus
RMBS
$9.87B
$42 ﹤0.01%
+1
New +$48
AXTI icon
90
AXT Inc
AXTI
$3.95B
$2 ﹤0.01%
+1
New +$3
ABT icon
91
Abbott
ABT
$183B
– –
-26,898
Closed -$2.79M
ADI icon
92
Analog Devices
ADI
$179B
– –
-1,000
Closed -$228K
AGI icon
93
Alamos Gold
AGI
$11.6B
– –
-3
Closed -$47
AOSL icon
94
Alpha and Omega Semiconductor
AOSL
$950M
– –
-4,000
Closed -$149K
APH icon
95
Amphenol
APH
$198B
– –
-89,853
Closed -$6.05M
ARM icon
96
Arm
ARM
$256B
– –
-186
Closed -$30.4K
BKNG icon
97
Booking.com
BKNG
$149B
– –
-100
Closed -$15.8K
CAMT icon
98
Camtek
CAMT
$6.18B
– –
-253
Closed -$31.7K
CRDO icon
99
Credo Technology Group
CRDO
$38.6B
– –
-4,000
Closed -$128K
CRL icon
100
Charles River Laboratories
CRL
$11.2B
– –
-1,380
Closed -$285K
2 3
4
5 6

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BBNA
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MIS
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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.