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
LYVLive Nation Entertainment In
Recent Activity
New Position
1.87%
$102.762M
938,554 shares@ $109.49 avg price
CNMCore & Main Inc
Recent Activity
New Position
1.82%
$100.013M
2.253M shares@ $44.4 avg price
MARMarriott Intl Inc New
Recent Activity
New Position
1.79%
$98.249M
395,208 shares@ $248.61 avg price
PCORProcore Technologies Inc
Recent Activity
New Position
1.48%
$81.306M
1.317M shares@ $61.72 avg price
RBRKRubrik Inc.
Recent Activity
New Position
0.74%
$40.466M
1.259M shares@ $32.15 avg price
VSTVistra Corp
Recent Activity
New Position
0.73%
$39.823M
335,948 shares@ $118.55 avg price
XMESpdr Ser Tr
Recent Activity
New Position
0.72%
$39.522M
620,252 shares@ $63.72 avg price
ILMNIllumina Inc
Recent Activity
New Position
0.72%
$39.42M
302,281 shares@ $130.41 avg price
TEAMAtlassian Corporation
Recent Activity
New Position
0.56%
$30.566M
192,472 shares@ $158.81 avg price
AXTAAxalta Coating Sys Ltd
Recent Activity
New Position
0.55%
$30.257M
836,064 shares@ $36.19 avg price