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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
-0.06%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$44.4M
Cap. Flow
-$461K
Cap. Flow %
-0.19%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$19.5M

Top Sells

Rank Stock Value
1
IRS
IRSA Inversiones y Representaciones
IRS
+$20M

Sector Composition

Rank Sector Weight
1 Technology 54.26%
2 Energy 26.94%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$133M 54.26%
1,949,097
+276,597
+17% +$19.5M
YPF icon
2
YPF
YPF
$19.5B
$65.9M 26.94%
4,267,150
– –
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.28B
– –
-1,198,217
Closed -$20M

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Finepoint Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Finepoint Capital held 4 positions worth $245M, up 22% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Finepoint Capital's Q3 2018 filing shows 1 increased and 1 closed positions. The largest sale was IRSA Inversiones y Representaciones, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 61% a quarter earlier, followed by Energy and Real Estate.

  • Finepoint Capital added most to Altaba Inc in Q3 2018, an estimated $19.5M increase.
  • Finepoint Capital fully exited IRSA Inversiones y Representaciones in Q3 2018, selling an estimated $20M.
  • Finepoint Capital's ten largest holdings make up 100% of its $245M portfolio in Q3 2018.
  • Finepoint Capital opened 0 new positions and closed 1 in Q3 2018.
  • Finepoint Capital's portfolio value rose 22% quarter-over-quarter to $245M.

Based on Finepoint Capital's 13F filing for Q3 2018, filed 13 Nov 2018.