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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
-14.12%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$131M
Cap. Flow
-$87.7M
Cap. Flow %
-43.76%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$67.9M
2
CQP icon
Cheniere Energy
CQP
+$18M
3
TCP
TC Pipelines LP
TCP
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 61.12%
2 Energy 28.92%
3 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$122M 61.12%
1,672,500
– –
YPF icon
2
YPF
YPF
$19.5B
$57.9M 28.92%
4,267,150
– –
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.28B
$20M 9.96%
1,198,217
– –
CQP icon
4
Cheniere Energy
CQP
$30.2B
– –
-618,544
Closed -$18M
LNG icon
5
Cheniere Energy
LNG
$55B
– –
-1,270,174
Closed -$67.9M
TCP
6
DELISTED
TC Pipelines LP
TCP
– –
-51,568
Closed -$1.79M

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SGAM
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HA
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BC
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FFH
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NFG
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MWA
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Finepoint Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Finepoint Capital held 6 positions worth $200M, down 39% from $331M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Finepoint Capital withdrew a net $87.7M in Q2 2018, closing 3 positions. Its most notable exit was Cheniere Energy, an estimated $67.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 37% a quarter earlier, followed by Energy and Real Estate.

  • Finepoint Capital fully exited Cheniere Energy in Q2 2018, selling an estimated $67.9M.
  • Finepoint Capital's ten largest holdings make up 100% of its $200M portfolio in Q2 2018.
  • Finepoint Capital opened 0 new positions and closed 3 in Q2 2018.
  • Finepoint Capital's portfolio value fell 39% quarter-over-quarter to $200M.

Based on Finepoint Capital's 13F filing for Q2 2018, filed 13 Aug 2018.