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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
+42.17%
1 Year Est. Return
+43.65%
3 Year Est. Return
+185.06%
5 Year Est. Return
+516.35%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$15.1M
(+4.6%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
60
New
22
Increased
9
Reduced
9
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$19.4M |
| 2 |
Mastercard
MA
|
+$8.91M |
| 3 |
Visa
V
|
+$6.94M |
| 4 |
Lam Research
LRCX
|
+$5.78M |
| 5 |
Tencent Music
TME
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$47.9M |
| 2 |
Gaotu Techedu
GOTU
|
+$11.6M |
| 3 |
Western Digital
WDC
|
+$11.3M |
| 4 |
New Oriental
EDU
|
+$10.5M |
| 5 |
Alibaba
BABA
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.04% |
| 2 | Industrials | 20.17% |
| 3 | Consumer Staples | 18.11% |
| 4 | Technology | 17.77% |
| 5 | Communication Services | 14.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$18.2B
| $69.8M | 20.17% |
1,900,407
-59,395
| -3% | -$1.89M |
|
|
2
Alibaba
BABA
$276B
| $53.9M | 15.58% |
249,834
-46,600
| -16% | -$9.7M |
|
|
3
TAL Education Group
TAL
$5.79B
| $49.9M | 14.42% |
729,741
-837,353
| -53% | -$47.9M |
|
|
4
Bilibili
BILI
$7.56B
| $36.7M | 10.61% |
606,216
+597,316
| +6,711% | +$19.4M |
|
|
5
Mastercard
MA
$497B
| $14.2M | 4.1% |
48,000
+31,600
| +193% | +$8.91M |
|
|
6
Gaotu Techedu
GOTU
$384M
| $12.7M | 3.68% |
212,344
-293,542
| -58% | -$11.6M |
|
|
DQ
7
Daqo New Energy
DQ
$802M
| $12.6M | 3.65% |
851,030
+276,645
| +48% | +$3.03M |
|
|
8
Visa
V
$697B
| $11.9M | 3.44% |
61,600
+38,000
| +161% | +$6.94M |
|
|
9
Tencent Music
TME
$15.6B
| $8.42M | 2.43% |
625,564
+375,200
| +150% | +$4.44M |
|
|
10
Lam Research
LRCX
$337B
| $6.86M | 1.98% |
+212,000
| New | +$5.78M |
|
11
JD.com
JD
$42.9B
| $6.05M | 1.75% |
100,600
+50,400
| +100% | +$2.55M |
|
12
Zoom
ZM
$26.8B
| $5.81M | 1.68% |
+22,900
| New | +$4.12M |
|
13
Melco Resorts & Entertainment
MLCO
$2.19B
| $5.1M | 1.47% |
328,686
-59,615
| -15% | -$923K |
|
14
Apple
AAPL
$4.99T
| $5.03M | 1.46% |
55,200
-34,800
| -39% | -$2.7M |
|
15
DraftKings
DKNG
$12.2B
| $4.66M | 1.35% |
+140,100
| New | +$3.87M |
|
16
Microsoft
MSFT
$2.92T
| $4.23M | 1.22% |
20,800
-14,200
| -41% | -$2.58M |
|
17
ACM Research
ACMR
$4.98B
| $4.07M | 1.18% |
195,810
+97,428
| +99% | +$1.6M |
|
18
Advanced Micro Devices
AMD
$741B
| $3.64M | 1.05% |
69,200
+36,400
| +111% | +$1.93M |
|
|
XYZ
19
Block Inc
XYZ
$49.5B
| $3.34M | 0.96% |
+31,800
| New | +$2.43M |
|
20
Qorvo
QRVO
$8.09B
| $2.88M | 0.83% |
+26,089
| New | +$2.59M |
|
21
Skyworks Solutions
SWKS
$9.73B
| $2.85M | 0.82% |
+22,300
| New | +$2.47M |
|
22
Applied Materials
AMAT
$378B
| $2.56M | 0.74% |
+42,400
| New | +$2.29M |
|
23
KLA
KLAC
$249B
| $2.55M | 0.74% |
+131,000
| New | +$2.24M |
|
24
Etsy
ETSY
$8.21B
| $2.25M | 0.65% |
+21,200
| New | +$1.57M |
|
|
JOYY
25
JOYY Inc
JOYY
$3.77B
| $2.18M | 0.63% |
+24,588
| New | +$1.64M |
|
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Pinpoint Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Pinpoint Asset Management held 60 positions worth $346M, up 4.6% from $331M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Pinpoint Asset Management withdrew a net $64.7M in Q2 2020, closing 20 positions and reducing 9 holdings. Its most notable exit was Western Digital, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Pinpoint Asset Management opened a new position in Lam Research worth $6.86M.
- Pinpoint Asset Management's largest Q2 2020 buy was Lam Research: 212,000 shares worth $6.86M.
- Pinpoint Asset Management added most to Bilibili in Q2 2020, an estimated $19.4M increase.
- Pinpoint Asset Management's biggest Q2 2020 reduction was TAL Education Group, cutting an estimated $47.9M.
- Pinpoint Asset Management fully exited Western Digital in Q2 2020, selling an estimated $11.3M.
- Pinpoint Asset Management's ten largest holdings make up 80% of its $346M portfolio in Q2 2020.
- Pinpoint Asset Management opened 22 new positions and closed 20 in Q2 2020.
- Pinpoint Asset Management's portfolio value rose 4.6% quarter-over-quarter to $346M.
Based on Pinpoint Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.