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FC

Finepoint Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+13.35%
3 Year Est. Return
+27.45%
5 Year Est. Return
+53.33%
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
–
Cap. Flow
+$85.1M
Cap. Flow %
102.39%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$85.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
1
Host Hotels & Resorts
HST
$15.1B
$83.1M 100%
+7,700,000
New +$85.1M

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Finepoint Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Finepoint Capital held 1 position worth $83.1M. Its ten largest holdings account for 100% of the portfolio.

Finepoint Capital deployed $85.1M of net new capital in Q3 2020, opening 1 new position. Its largest new stake was Host Hotels & Resorts: 7,700,000 shares worth $83.1M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets.

  • Finepoint Capital's largest Q3 2020 buy was Host Hotels & Resorts: 7,700,000 shares worth $83.1M.
  • Finepoint Capital's ten largest holdings make up 100% of its $83.1M portfolio in Q3 2020.
  • Finepoint Capital opened 1 new position and closed 0 in Q3 2020.

Based on Finepoint Capital's 13F filing for Q3 2020, filed 13 Nov 2020.