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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
-7.57%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$52.2M
Cap. Flow
+$24.3M
Cap. Flow %
11.17%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$123M
2
PCG icon
PG&E
PCG
+$27.5M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$50.3M

Sector Composition

Rank Sector Weight
1 Communication Services 53.37%
2 Utilities 13.92%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
1
Fox Class A
FOXA
$24.2B
$116M 53.37%
+3,160,633
New +$123M
PCG icon
2
PG&E
PCG
$38.1B
$30.3M 13.92%
+1,700,000
New +$27.5M
YPF icon
3
YPF
YPF
$19.5B
– –
-3,759,910
Closed -$50.3M

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SGAM
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BC
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Finepoint Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Finepoint Capital held 4 positions worth $217M, up 32% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Finepoint Capital deployed $24.3M of net new capital in Q1 2019, opening 2 new positions. Its largest new stake was Fox Class A: 3,160,633 shares worth $116M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, followed by Utilities and Energy.

On the sell side, the most notable exit was YPF, an estimated $50.3M sold.

  • Finepoint Capital's largest Q1 2019 buy was Fox Class A: 3,160,633 shares worth $116M.
  • Finepoint Capital fully exited YPF in Q1 2019, selling an estimated $50.3M.
  • Finepoint Capital's ten largest holdings make up 100% of its $217M portfolio in Q1 2019.
  • Finepoint Capital opened 2 new positions and closed 1 in Q1 2019.
  • Finepoint Capital's portfolio value rose 32% quarter-over-quarter to $217M.

Based on Finepoint Capital's 13F filing for Q1 2019, filed 14 May 2019.