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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
AVGOBroadcom Inc
Recent Activity
Increased 2210.32%
2.05%
$112.601M
652,757 shares@ $172.51 avg price
NTRANatera Inc
Recent Activity
Increased 112.03%
1.81%
$99.343M
782,538 shares@ $126.95 avg price
BACBank America Corp
Recent Activity
Increased 28.07%
1.77%
$97.384M
2.454M shares@ $39.68 avg price
GGALGrupo Financiero Galicia S.a
Recent Activity
Increased 15.77%
0.39%
$21.22M
504,169 shares@ $42.09 avg price
BBARBanco Bbva Argentina S A
Recent Activity
Increased 14.16%
0.32%
$17.265M
1.665M shares@ $10.37 avg price
HCCWarrior Met Coal Inc
Recent Activity
Increased 30.2%
0.25%
$13.528M
211,707 shares@ $63.9 avg price
ALVOAlvotech
Recent Activity
Increased 3.63%
0.17%
$9.003M
756,553 shares@ $11.91 avg price