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Finepoint Capital Portfolio holdings

AUM $1.95B
1-Year Est. Return 45.61%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$212M
Cap. Flow
-$200M
Cap. Flow %
-60.42%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$22.6M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$82.1M
2
EEP
Enbridge Energy Partners
EEP
+$58.6M
3
TCP
TC Pipelines LP
TCP
+$42.5M
4
LNG icon
Cheniere Energy
LNG
+$17.5M
5
CRESY
Cresud
CRESY
+$11.2M

Sector Composition

Rank Sector Weight
1 Energy 54.35%
2 Technology 37.4%
3 Real Estate 8.24%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$124M 37.4%
1,672,500
+300,000
+22% +$22.6M
YPF icon
2
YPF
YPF
$19.5B
$92.3M 27.87%
4,267,150
– –
LNG icon
3
Cheniere Energy
LNG
$55B
$67.9M 20.51%
1,270,174
-318,000
-20% -$17.5M
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.28B
$27.3M 8.24%
1,198,217
-30,005
-2% -$791K
CQP icon
5
Cheniere Energy
CQP
$30.2B
$18M 5.44%
618,544
– –
TCP
6
DELISTED
TC Pipelines LP
TCP
$1.79M 0.54%
51,568
-861,432
-94% -$42.5M
ALLY icon
7
Ally Financial
ALLY
$14B
– –
-2,814,000
Closed -$82.1M
CRESY
8
Cresud
CRESY
$762M
– –
-563,310
Closed -$11.2M
SINA
9
DELISTED
Sina Corp
SINA
– –
-99,700
Closed -$10M
EEP
10
DELISTED
Enbridge Energy Partners
EEP
– –
-4,246,366
Closed -$58.6M

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Finepoint Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Finepoint Capital held 10 positions worth $331M, down 39% from $543M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Finepoint Capital withdrew a net $200M in Q1 2018, closing 4 positions and reducing 3 holdings. Its most notable exit was Ally Financial, an estimated $82.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 57% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Finepoint Capital added an estimated $22.6M to Altaba Inc.

  • Finepoint Capital added most to Altaba Inc in Q1 2018, an estimated $22.6M increase.
  • Finepoint Capital's biggest Q1 2018 reduction was TC Pipelines LP, cutting an estimated $42.5M.
  • Finepoint Capital fully exited Ally Financial in Q1 2018, selling an estimated $82.1M.
  • Finepoint Capital's ten largest holdings make up 100% of its $331M portfolio in Q1 2018.
  • Finepoint Capital opened 0 new positions and closed 4 in Q1 2018.
  • Finepoint Capital's portfolio value fell 39% quarter-over-quarter to $331M.

Based on Finepoint Capital's 13F filing for Q1 2018, filed 14 May 2018.