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
AMGNAmgen Inc
Recent Activity
Exited
0%
$19.846M
63,517 shares@ $312.46 avg price
ULTAUlta Beauty Inc
Recent Activity
Exited
0%
$19.799M
51,310 shares@ $385.88 avg price
MKSIMks Instrs Inc
Recent Activity
Exited
0%
$19.091M
146,204 shares@ $130.58 avg price
ASMLAsml Holding N V
Recent Activity
Exited
0%
$17.695M
17,302 shares@ $1022.73 avg price
EVRGEvergy Inc
Recent Activity
Exited
0%
$13.755M
259,681 shares@ $52.98 avg price
PAMPampa Energia S A
Recent Activity
Exited
0%
$13.695M
309,429 shares@ $44.27 avg price
VRTVertiv Holdings Co
Recent Activity
Exited
0%
$11.481M
132,626 shares@ $86.58 avg price
ICHRIchor Holdings
Recent Activity
Exited
0%
$11.338M
294,118 shares@ $38.56 avg price
BLCOBausch Plus Lomb Corp
Recent Activity
Exited
0%
$9.416M
648,500 shares@ $14.52 avg price
ARCHArch Resources Inc
Recent Activity
Exited
0%
$9.311M
61,163 shares@ $152.23 avg price