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PBCM
Point Break Capital Management Portfolio holdings
AUM
$88M
This Fund
S&P 500
This Quarter
Est. Return
+5.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$180M
(+75%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
37.83%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
19
New
6
Increased
2
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$48.3M |
| 2 |
Synchrony
SYF
|
+$12.5M |
| 3 |
Alibaba
BABA
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.7M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$8.97M |
| 3 |
Electronic Arts
EA
|
+$5.59M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$3.76M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.05% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Technology | 0.28% |
| 4 | Communication Services | 0.16% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $301M | 72.06% |
1,028,300
+384,300
| +60% | +$111M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$9B
| $51.1M | 12.22% |
+1,169,000
| New | +$48.3M |
|
|
3
Synchrony
SYF
$24.7B
| $12.7M | 3.05% |
+367,351
| New | +$12.5M |
|
|
4
Alibaba
BABA
$277B
| $12.4M | 2.96% |
73,000
+30,000
| +70% | +$5.18M |
|
5
CALL
Galicia Financial Group
GGAL
$7.83B
| $12.3M | 2.93% |
+345,500
| New | +$9.26M |
|
6
CALL
Banco Macro
BMA
$5.76B
| $9.72M | 2.33% |
+133,500
| New | +$6.9M |
|
7
CALL
Pampa Energía
PAM
$4.51B
| $8.03M | 1.92% |
+231,500
| New | +$6.05M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.97M | 1.19% |
150,957
-281,096
| -65% | -$8.97M |
|
9
CALL
BBVA Argentina
BBAR
$3.86B
| $3.19M | 0.76% |
+282,000
| New | +$2.63M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $688K | 0.16% |
3,564
| – | – |
|
|
AYX
11
DELISTED
Alteryx Inc
AYX
| $652K | 0.16% |
5,974
-15,476
| -72% | -$1.41M |
|
12
Philip Morris
PM
$313B
| $550K | 0.13% |
7,000
| – | – |
|
13
Shopify
SHOP
$169B
| $321K | 0.08% |
10,700
-22,710
| -68% | -$591K |
|
|
ZUO
14
DELISTED
Zuora, Inc.
ZUO
| $191K | 0.05% |
12,483
-3,207
| -20% | -$60.8K |
|
|
15
Electronic Arts
EA
$52.4B
| – | – |
-55,000
| Closed | -$5.59M |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| – | – |
-505,000
| Closed | -$21.7M |
|
|
17
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-85,000
| Closed | -$3.76M |
|
18
Altria Group
MO
$126B
| – | – |
-14,300
| Closed | -$821K |
|
|
DAY
19
DELISTED
Dayforce
DAY
| – | – |
-6,955
| Closed | -$357K |
|
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Point Break Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Point Break Capital Management held 19 positions worth $418M, up 75% from $238M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Point Break Capital Management deployed $158M of net new capital in Q2 2019, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 1,169,000 shares worth $51.1M.
By sector, the portfolio is most concentrated in Financials at 3% of assets, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Zayo Group Holdings, Inc., an estimated $8.97M trimmed.
- Point Break Capital Management's largest Q2 2019 buy was iShares MSCI Brazil ETF: 1,169,000 shares worth $51.1M.
- Point Break Capital Management added most to Alibaba in Q2 2019, an estimated $5.18M increase.
- Point Break Capital Management's biggest Q2 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $8.97M.
- Point Break Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2019, selling an estimated $21.7M.
- Point Break Capital Management's ten largest holdings make up 100% of its $418M portfolio in Q2 2019.
- Point Break Capital Management opened 6 new positions and closed 5 in Q2 2019.
- Point Break Capital Management's portfolio value rose 75% quarter-over-quarter to $418M.
Based on Point Break Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.