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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
+4.38%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$85.3M
Cap. Flow
-$55.7M
Cap. Flow %
-16.84%
Top 10 Hldgs %
79.42%
Holding
47
New
24
Increased
10
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$18.7M
2
WDC icon
Western Digital
WDC
+$13.6M
3
MGM icon
MGM Resorts International
MGM
+$9.77M
4
SBUX icon
Starbucks
SBUX
+$7.77M
5
WYNN icon
Wynn Resorts
WYNN
+$6.87M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$86.2M
2
EDU icon
New Oriental
EDU
+$73.5M
3
GDDY icon
GoDaddy
GDDY
+$10.8M
4
AMD icon
Advanced Micro Devices
AMD
+$3.89M
5
ASML icon
ASML
ASML
+$3.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.18%
2 Consumer Discretionary 27.65%
3 Industrials 15.68%
4 Technology 15.4%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$5.68B
$83.5M 25.23%
1,567,094
+35,900
+2% +$1.93M
BABA icon
2
Alibaba
BABA
$276B
$57.6M 17.42%
296,434
-413,075
-58% -$86.2M
ZTO icon
3
ZTO Express
ZTO
$18.2B
$51.9M 15.68%
1,959,802
+164,398
+9% +$3.98M
GOTU icon
4
Gaotu Techedu
GOTU
$408M
$21.4M 6.48%
+505,886
New +$18.7M
WDC icon
5
Western Digital
WDC
$164B
$11.3M 3.43%
360,650
+307,465
+578% +$13.6M
EDU icon
6
New Oriental
EDU
$7.82B
$10.5M 3.17%
96,746
-572,755
-86% -$73.5M
MU icon
7
Micron Technology
MU
$959B
$7.25M 2.19%
172,309
+55,300
+47% +$2.88M
DQ
8
Daqo New Energy
DQ
$821M
$6.65M 2.01%
574,385
+426,955
+290% +$5.01M
SBUX icon
9
Starbucks
SBUX
$120B
$6.32M 1.91%
+96,100
New +$7.77M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$6.3M 1.9%
956,000
+732,000
+327% +$4.62M
AAPL icon
11
Apple
AAPL
$4.9T
$5.72M 1.73%
90,000
+71,200
+379% +$5.24M
MSFT icon
12
Microsoft
MSFT
$2.93T
$5.52M 1.67%
+35,000
New +$5.76M
AMZN icon
13
Amazon
AMZN
$2.66T
$5.46M 1.65%
+56,000
New +$5.42M
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$2.12B
$4.82M 1.46%
388,301
+216,501
+126% +$4.14M
NFLX icon
15
Netflix
NFLX
$290B
$4.55M 1.37%
+121,060
New +$4.28M
MGM icon
16
MGM Resorts International
MGM
$11.8B
$4.48M 1.35%
+379,800
New +$9.77M
MA icon
17
Mastercard
MA
$480B
$3.96M 1.2%
+16,400
New +$4.88M
DIS icon
18
Walt Disney
DIS
$170B
$3.93M 1.19%
40,700
+25,700
+171% +$3.25M
V icon
19
Visa
V
$682B
$3.8M 1.15%
+23,600
New +$4.45M
WYNN icon
20
Wynn Resorts
WYNN
$10B
$3.69M 1.12%
+61,300
New +$6.87M
TCOM icon
21
Trip.com Group
TCOM
$26.7B
$3.26M 0.99%
+130,100
New +$4.06M
TME icon
22
Tencent Music
TME
$14.9B
$2.52M 0.76%
250,364
+205,358
+456% +$2.53M
AKAM icon
23
Akamai
AKAM
$17.5B
$2.3M 0.69%
+25,100
New +$2.33M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$2.28M 0.69%
+38,400
New +$2.28M
JD icon
25
JD.com
JD
$40B
$2.03M 0.61%
+50,200
New +$2.01M
1
2

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BBNA
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MIS
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Pinpoint Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pinpoint Asset Management held 47 positions worth $331M, down 21% from $416M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pinpoint Asset Management withdrew a net $55.7M in Q1 2020, closing 9 positions and reducing 4 holdings. Its most notable exit was GoDaddy, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pinpoint Asset Management opened a new position in Gaotu Techedu worth $21.4M.

  • Pinpoint Asset Management's largest Q1 2020 buy was Gaotu Techedu: 505,886 shares worth $21.4M.
  • Pinpoint Asset Management added most to Western Digital in Q1 2020, an estimated $13.6M increase.
  • Pinpoint Asset Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $86.2M.
  • Pinpoint Asset Management fully exited GoDaddy in Q1 2020, selling an estimated $10.8M.
  • Pinpoint Asset Management's ten largest holdings make up 79% of its $331M portfolio in Q1 2020.
  • Pinpoint Asset Management opened 24 new positions and closed 9 in Q1 2020.
  • Pinpoint Asset Management's portfolio value fell 21% quarter-over-quarter to $331M.

Based on Pinpoint Asset Management's 13F filing for Q1 2020, filed 13 May 2020.