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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
TCOM icon
126
Trip.com Group
TCOM
$29.8B
– –
-464,561
Closed -$27.8M
URBN icon
127
Urban Outfitters
URBN
$6.65B
– –
-1,247
Closed -$51.2K
WDS icon
128
Woodside Energy
WDS
$43.2B
– –
-55,772
Closed -$1.05M
ZTS icon
129
Zoetis
ZTS
$32.4B
– –
-2,742
Closed -$475K
SLSR
130
Solaris Resources
SLSR
$1.27B
– –
-1,027
Closed -$2.87K
GAP
131
The Gap Inc
GAP
$7.37B
– –
-4,177
Closed -$99.8K
2 3 4 5
6

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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.