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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
-4.06%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$79.5M
Cap. Flow
-$186M
Cap. Flow %
-112.73%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$133M
2
YPF icon
YPF
YPF
+$7.46M

Sector Composition

Rank Sector Weight
1 Energy 30.47%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
1
YPF
YPF
$19.5B
$50.3M 30.47%
3,759,910
-507,240
-12% -$7.46M
AABA
2
DELISTED
Altaba Inc
AABA
– –
-1,949,097
Closed -$133M

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SGAM
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HA
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BC
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Finepoint Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Finepoint Capital held 4 positions worth $165M, down 32% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Finepoint Capital withdrew a net $186M in Q4 2018, closing 1 position and reducing 1 holding. Its most notable exit was Altaba Inc, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Technology.

  • Finepoint Capital's biggest Q4 2018 reduction was YPF, cutting an estimated $7.46M.
  • Finepoint Capital fully exited Altaba Inc in Q4 2018, selling an estimated $133M.
  • Finepoint Capital's ten largest holdings make up 100% of its $165M portfolio in Q4 2018.
  • Finepoint Capital opened 0 new positions and closed 1 in Q4 2018.
  • Finepoint Capital's portfolio value fell 32% quarter-over-quarter to $165M.

Based on Finepoint Capital's 13F filing for Q4 2018, filed 13 Feb 2019.