PB
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Point Break Capital Management, LLC13F | |
| Point Break Capital Management, LLC | |
| Last update 2024-11-13 | 14 Stocks (3 new) |
| Value $85.00 Mil | Turnover 12 % |
Point Break Capital Management... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CZR | Caesars Entertainment Inc | 1,032,178 | 43,083.1 | -15.46% | 50.530 | -8.14% | 0.490 | +12.80% | -9.81% | 6,268.2 | Travel & Leisure | |
FOUR | Shift4 Payments Inc | 61,790 | 5,474.6 | +58.88% | 6.420 | +2.38% | 0.090 | +32.34% | +2.29% | 7,189.5 | Software | |
MSFT | Microsoft Corp | 12,400 | 5,335.7 | -3.88% | 6.260 | -0.24% | 0.000 | +35.27% | +20.39% | 3,757,150.9 | Software | |
AMZN | Amazon.com Inc | 25,917 | 4,829.1 | -4.07% | 5.660 | -0.23% | 0.000 | +26.48% | +4.12% | 2,424,987.2 | Retail - Cyclical | |
FXI | iShares China Large-Cap ETF | 126,000 | 4,004.3 | New Holding | 4.700 | +4.70% | 0.040 | +17.12% | +30.16% | 6,604.1 | ||
META | Meta Platforms Inc | 6,550 | 3,749.5 | -4.10% | 4.400 | -0.15% | 0.000 | +37.23% | +22.05% | 1,793,796.5 | Interactive Media | |
LLY | Eli Lilly and Co | 4,221 | 3,739.6 | -4.09% | 4.390 | -0.18% | 0.000 | -3.51% | +3.84% | 716,963.1 | Drug Manufacturers | |
UBS | UBS Group AG | 98,927 | 3,057.8 | -3.89% | 3.590 | -0.13% | 0.000 | +30.76% | +29.44% | 120,416.4 | Banks | |
GOOGL | Alphabet Inc | 17,650 | 2,927.3 | -48.32% | 3.430 | -3.26% | 0.000 | +22.71% | +0.82% | 2,314,639.4 | Interactive Media | |
ASML | ASML Holding NV | 3,440 | 2,866.4 | +24.19% | 3.360 | +0.65% | 0.000 | +9.09% | +3.79% | 281,368.0 | Semiconductors |
Point Break Capital Management, LLC's Historical Top Holdings Breakdowns
Point Break Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CZR | Caesars Entertainment Inc | 2024-09-30 | Reduce Reduce | -8.14% | 33.2 ($37.5) 41.74 | $30.09 | -19.77% | Reduce -15.46% | 1,032,178 | -188,750 | |
FXI | iShares China Large-Cap ETF | 2024-09-30 | New Buy New Buy | +4.70% | 24.78 ($26.44) 32.17 | $39.08 | 47.81% | New holding | 126,000 | 126,000 | |
GOOGL | Alphabet Inc | 2024-09-30 | Reduce Reduce | -3.26% | 148.66 ($167.74) 191.18 | $190.40 | 13.51% | Reduce -48.32% | 17,650 | -16,500 | |
NKE | Nike Inc | 2024-09-30 | New Buy New Buy | +3.08% | 71.09 ($78.43) 89.44 | $76.68 | -2.23% | New holding | 29,700 | 29,700 | |
EWJ | iShares MSCI Japan ETF | 2024-09-30 | Sold Out Sold Out | -3.07% | 63.12 ($69.57) 72.99 | $76.49 | 9.95% | Sold Out | 0 | -41,435 | |
SPGI | S&P Global Inc | 2024-09-30 | Sold Out Sold Out | -2.39% | 446.32 ($494.89) 527.38 | $525.79 | 6.24% | Sold Out | 0 | -4,939 | |
FOUR | Shift4 Payments Inc | 2024-09-30 | Add Add | +2.38% | 61.26 ($75.78) 88.6 | $106.11 | 40.02% | Add 58.88% | 61,790 | 22,900 | |
GS | The Goldman Sachs Group Inc | 2024-09-30 | Sold Out Sold Out | -1.46% | 459.02 ($489.11) 510.25 | $712.45 | 45.66% | Sold Out | 0 | -2,968 | |
V | Visa Inc | 2024-09-30 | Sold Out Sold Out | -0.85% | 253.74 ($270.36) 291.56 | $354.97 | 31.30% | Sold Out | 0 | -3,000 | |
PAGS | PagSeguro Digital Ltd | 2024-09-30 | New Buy New Buy | +0.82% | 8.61 ($11.56) 14.6 | $8.28 | -28.37% | New holding | 81,000 | 81,000 |
Point Break Capital Management, LLC Total Holding History ($B)
Point Break Capital Management, LLC's Asset Allocation
Point Break Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Point Break Capital Management, LLC's Hypothetical Growth since 2024-09-30
Point Break Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Point Break Capital Management, LLC's Holdings Heat Map
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Point Break Capital Management, LLC's Holdings Bubble Chart
Point Break Capital Management, LLC News
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