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PBCM
Point Break Capital Management Portfolio holdings
AUM
$88M
This Fund
S&P 500
This Quarter
Est. Return
-7.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$150M
(-36%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-56.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
1
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$14.6M |
| 2 |
Itaú Unibanco
ITUB
|
+$10.6M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$800K |
| 4 |
Shopify
SHOP
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$24.1M |
| 2 |
Synchrony
SYF
|
+$12.7M |
| 3 |
Alibaba
BABA
|
+$12.4M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.13% |
| 2 | Financials | 3.74% |
| 3 | Technology | 0.93% |
| 4 | Communication Services | 0.24% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$773B
| $215M | 80.19% |
724,700
-303,600
| -30% | -$89.7M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$8.99B
| $25.7M | 9.58% |
610,000
-559,000
| -48% | -$24.1M |
|
|
3
Caesars Entertainment
CZR
$6.06B
| $13.8M | 5.13% |
+345,000
| New | +$14.6M |
|
|
4
Itaú Unibanco
ITUB
$90.3B
| $10M | 3.74% |
+1,638,200
| New | +$10.6M |
|
|
5
Shopify
SHOP
$168B
| $1.06M | 0.4% |
34,030
+23,330
| +218% | +$799K |
|
|
AYX
6
DELISTED
Alteryx Inc
AYX
| $642K | 0.24% |
5,974
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.48T
| $635K | 0.24% |
3,564
| – | – |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $605K | 0.23% |
+16,800
| New | +$800K |
|
9
Philip Morris
PM
$310B
| $532K | 0.2% |
7,000
| – | – |
|
|
ZUO
10
DELISTED
Zuora, Inc.
ZUO
| $188K | 0.07% |
12,483
| – | – |
|
|
11
Alibaba
BABA
$276B
| – | – |
-73,000
| Closed | -$12.4M |
|
12
CALL
BBVA Argentina
BBAR
$3.85B
| – | – |
-282,000
| Closed | -$3.19M |
|
13
CALL
Banco Macro
BMA
$5.81B
| – | – |
-133,500
| Closed | -$9.72M |
|
14
CALL
Galicia Financial Group
GGAL
$7.91B
| – | – |
-345,500
| Closed | -$12.3M |
|
15
CALL
Pampa Energía
PAM
$4.55B
| – | – |
-231,500
| Closed | -$8.03M |
|
|
16
Synchrony
SYF
$24.4B
| – | – |
-367,351
| Closed | -$12.7M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-150,957
| Closed | -$4.97M |
|
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Point Break Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Point Break Capital Management held 17 positions worth $268M, down 36% from $418M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Point Break Capital Management withdrew a net $150M in Q3 2019, closing 7 positions and reducing 2 holdings. Its most notable exit was Synchrony, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 3% a quarter earlier, followed by Financials and Technology.
Against the trend, Point Break Capital Management opened a new position in Caesars Entertainment worth $13.8M.
- Point Break Capital Management's largest Q3 2019 buy was Caesars Entertainment: 345,000 shares worth $13.8M.
- Point Break Capital Management added most to Shopify in Q3 2019, an estimated $799K increase.
- Point Break Capital Management's biggest Q3 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $24.1M.
- Point Break Capital Management fully exited Synchrony in Q3 2019, selling an estimated $12.7M.
- Point Break Capital Management's ten largest holdings make up 100% of its $268M portfolio in Q3 2019.
- Point Break Capital Management opened 3 new positions and closed 7 in Q3 2019.
- Point Break Capital Management's portfolio value fell 36% quarter-over-quarter to $268M.
Based on Point Break Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.