test

Zachary Klensch

@Pointstate Capital Lp

Latest period2024 - Q3ReportedManaged Assets$5.511BTotal holdings48
Assets growth rate19.78%Assets growth rate (2-Q avg)-0.74%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Pointstate Capital Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 48 positions.

Assets under management

The assets under management (AUM) of Pointstate Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.511B in assets, with a quarterly growth rate of 19.78% and a 2-quarter average growth rate of -0.74%. The portfolio is managed by Zachary Klensch, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
COHRCoherent Corp
Recent Activity
Decreased -8.07%
4.76%
$262.211M
2.949M shares@ $88.91 avg price
MRVLMarvell Technology Inc
Recent Activity
Decreased -29.02%
3.74%
$206.125M
2.858M shares@ $72.13 avg price
EXPEExpedia Group Inc
Recent Activity
Decreased -18.36%
2.78%
$153.047M
1.034M shares@ $148.02 avg price
KKRKkr & Co Inc
Recent Activity
Decreased -32.99%
2.15%
$118.488M
907,398 shares@ $130.59 avg price
ALVAutoliv Inc
Recent Activity
Decreased -10.87%
1.45%
$79.578M
852,287 shares@ $93.37 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -81.76%
0.96%
$52.534M
281,938 shares@ $186.34 avg price
ROIVRoivant Sciences Ltd
Recent Activity
Decreased -8.4%
0.87%
$47.405M
4.108M shares@ $11.54 avg price
ARMKAramark
Recent Activity
Decreased -47.23%
0.81%
$44.262M
1.143M shares@ $38.73 avg price
BAXBaxter Intl Inc
Recent Activity
Decreased -67.91%
0.53%
$28.961M
762,745 shares@ $37.98 avg price
SLVIshares Silver Tr
Recent Activity
Decreased -62.96%
0.52%
$28.41M↑ Call
1M shares@ $28.41 avg price