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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
+23.26%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$416M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow
% of AUM
87.64%
Top 10 Holdings %
Top 10 Hldgs %
94.79%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$133M |
| 2 |
New Oriental
EDU
|
+$80M |
| 3 |
TAL Education Group
TAL
|
+$65.8M |
| 4 |
ZTO Express
ZTO
|
+$38.8M |
| 5 |
GoDaddy
GDDY
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.94% |
| 2 | Consumer Staples | 37.24% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $161M | 38.58% |
+709,509
| New | +$133M |
|
|
2
New Oriental
EDU
$7.82B
| $81.2M | 19.5% |
+669,501
| New | +$80M |
|
|
3
TAL Education Group
TAL
$5.68B
| $73.8M | 17.73% |
+1,531,194
| New | +$65.8M |
|
|
4
ZTO Express
ZTO
$18.2B
| $41.9M | 10.07% |
+1,795,404
| New | +$38.8M |
|
|
5
GoDaddy
GDDY
$12.5B
| $10.8M | 2.59% |
+158,700
| New | +$10.5M |
|
6
Apple
AAPL
$4.9T
| $7.25M | 1.74% |
+18,800
| New | +$1.21M |
|
7
Micron Technology
MU
$959B
| $6.29M | 1.51% |
+117,009
| New | +$5.59M |
|
8
Advanced Micro Devices
AMD
$808B
| $5.21M | 1.25% |
+113,600
| New | +$4.18M |
|
9
Melco Resorts & Entertainment
MLCO
$2.12B
| $4.15M | 1% |
+171,800
| New | +$3.74M |
|
10
ASML
ASML
$671B
| $3.34M | 0.8% |
+11,300
| New | +$3.05M |
|
11
Ericsson
ERIC
$32.4B
| $2.69M | 0.65% |
+306,400
| New | +$2.71M |
|
12
Western Digital
WDC
$164B
| $2.55M | 0.61% |
+53,185
| New | +$2.22M |
|
13
Walt Disney
DIS
$170B
| $2.17M | 0.52% |
+15,000
| New | +$2.09M |
|
14
Tencent Music
TME
$14.9B
| $2.17M | 0.52% |
+45,006
| New | +$578K |
|
15
Lumentum
LITE
$57B
| $1.66M | 0.4% |
+20,933
| New | +$1.37M |
|
16
Nike
NKE
$64.9B
| $1.51M | 0.36% |
+14,900
| New | +$1.4M |
|
|
DQ
17
Daqo New Energy
DQ
$821M
| $1.51M | 0.36% |
+147,430
| New | +$1.25M |
|
18
Broadcom
AVGO
$1.76T
| $1.42M | 0.34% |
+45,000
| New | +$1.37M |
|
19
NVIDIA
NVDA
$4.91T
| $1.32M | 0.32% |
+224,000
| New | +$1.17M |
|
20
Universal Display
OLED
$3.75B
| $1.28M | 0.31% |
+6,200
| New | +$1.17M |
|
21
Qualcomm
QCOM
$181B
| $1.28M | 0.31% |
+14,470
| New | +$1.21M |
|
22
Qorvo
QRVO
$7.54B
| $1.16M | 0.28% |
+10,000
| New | +$967K |
|
|
HTT
23
High Templar Tech Ltd
HTT
$390M
| $982K | 0.24% |
+208,500
| New | +$1.23M |
|
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Pinpoint Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Pinpoint Asset Management, which disclosed 23 positions worth $416M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is Alibaba: 709,509 shares worth $161M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, followed by Consumer Staples and Technology.
- Pinpoint Asset Management's largest Q4 2019 buy was Alibaba: 709,509 shares worth $161M.
- Pinpoint Asset Management's ten largest holdings make up 95% of its $416M portfolio in Q4 2019.
- Pinpoint Asset Management disclosed 23 positions in Q4 2019, its first 13F filing on record.
Based on Pinpoint Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.