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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
-71.92%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$145M
Cap. Flow
+$551M
Cap. Flow %
162.46%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$486M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$91.4M
2
PCG icon
PG&E
PCG
+$39M

Sector Composition

Rank Sector Weight
1 Technology 42.25%
2 Communication Services 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$196M 57.75%
+660,000
New +$195M
AABA
2
DELISTED
Altaba Inc
AABA
$143M 42.25%
+7,355,966
New +$486M
FOXA icon
3
Fox Class A
FOXA
$24.2B
– –
-2,493,633
Closed -$91.4M
PCG icon
4
PG&E
PCG
$38.1B
– –
-1,700,000
Closed -$39M

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SGAM
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HA
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BC
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FFH
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Finepoint Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Finepoint Capital held 4 positions worth $339M, up 74% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Finepoint Capital deployed $551M of net new capital in Q3 2019, opening 2 new positions. Its largest new stake was Altaba Inc: 7,355,966 shares worth $143M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Communication Services and Utilities.

On the sell side, the most notable exit was Fox Class A, an estimated $91.4M sold.

  • Finepoint Capital's largest Q3 2019 buy was Altaba Inc: 7,355,966 shares worth $143M.
  • Finepoint Capital fully exited Fox Class A in Q3 2019, selling an estimated $91.4M.
  • Finepoint Capital's ten largest holdings make up 100% of its $339M portfolio in Q3 2019.
  • Finepoint Capital opened 2 new positions and closed 2 in Q3 2019.
  • Finepoint Capital's portfolio value rose 74% quarter-over-quarter to $339M.

Based on Finepoint Capital's 13F filing for Q3 2019, filed 13 Nov 2019.