Point Break Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.3M |
| 2 |
Alibaba
BABA
|
+$7.23M |
| 3 |
Electronic Arts
EA
|
+$5.21M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$3.63M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.9M |
| 2 |
PagSeguro Digital
PAGS
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.29% |
| 2 | Communication Services | 2.6% |
| 3 | Technology | 1.33% |
| 4 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $182M | 76.35% |
644,000
| – | – |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28B
| $21.7M | 9.1% |
+505,000
| New | +$21.3M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.3M | 5.15% |
432,053
| – | – |
|
|
4
Alibaba
BABA
$281B
| $7.84M | 3.29% |
+43,000
| New | +$7.23M |
|
|
5
Electronic Arts
EA
$52.4B
| $5.59M | 2.35% |
+55,000
| New | +$5.21M |
|
|
6
iShares China Large-Cap ETF
FXI
$4.35B
| $3.76M | 1.58% |
+85,000
| New | +$3.63M |
|
|
AYX
7
DELISTED
Alteryx Inc
AYX
| $1.8M | 0.76% |
21,450
| – | – |
|
8
Altria Group
MO
$125B
| $821K | 0.34% |
14,300
| – | – |
|
9
Shopify
SHOP
$172B
| $690K | 0.29% |
33,410
| – | – |
|
10
Philip Morris
PM
$312B
| $619K | 0.26% |
7,000
| – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.51T
| $594K | 0.25% |
3,564
-11,977
| -77% | -$1.9M |
|
|
DAY
12
DELISTED
Dayforce
DAY
| $357K | 0.15% |
6,955
| – | – |
|
|
ZUO
13
DELISTED
Zuora, Inc.
ZUO
| $314K | 0.13% |
+15,690
| New | +$339K |
|
|
14
CALL
Altria Group
MO
$125B
| – | – |
-3,434,000
| Closed | -$170M |
|
|
15
PagSeguro Digital
PAGS
$2.69B
| – | – |
-35,224
| Closed | -$660K |
|
Similar funds
Point Break Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Point Break Capital Management held 15 positions worth $238M, down 31% from $346M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Point Break Capital Management withdrew a net $135M in Q1 2019, closing 2 positions and reducing 1 holding. Its most notable exit was PagSeguro Digital, an estimated $660K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, followed by Communication Services and Technology.
Against the trend, Point Break Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $21.7M.
- Point Break Capital Management's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 505,000 shares worth $21.7M.
- Point Break Capital Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.9M.
- Point Break Capital Management fully exited PagSeguro Digital in Q1 2019, selling an estimated $660K.
- Point Break Capital Management's ten largest holdings make up 99% of its $238M portfolio in Q1 2019.
- Point Break Capital Management opened 5 new positions and closed 2 in Q1 2019.
- Point Break Capital Management's portfolio value fell 31% quarter-over-quarter to $238M.
Based on Point Break Capital Management's 13F filing for Q1 2019, filed 14 May 2019.