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