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LPC

Lion Point Capital Portfolio holdings

AUM $16.7M
1-Year Est. Return 119.35%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+119.35%
3 Year Est. Return
+204.43%
5 Year Est. Return
+220.32%
10 Year Est. Return
+1,396.08%
AUM
$684M
AUM Growth
+$273M
Cap. Flow
+$184M
Cap. Flow %
26.88%
Top 10 Hldgs %
80.16%
Holding
31
New
15
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$26.5M
2
XPO icon
XPO
XPO
+$18.4M
3
MPC icon
Marathon Petroleum
MPC
+$13.4M
4
JKS
JinkoSolar
JKS
+$10.3M
5
AA icon
Alcoa
AA
+$3.95M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$35.1M
2
HRG
HRG Group, Inc.
HRG
+$30.7M
3
YHOO
Yahoo Inc
YHOO
+$22.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.8M
5
HWM icon
Howmet Aerospace
HWM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 14.22%
3 Industrials 8.5%
4 Materials 4.21%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAC
26
DELISTED
Walter Investment Mgt Corp
WAC
$972K 0.14%
+900,000
New +$2.77M
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,164,414
Closed -$18.8M
YHOO
28
DELISTED
Yahoo Inc
YHOO
– –
-579,600
Closed -$22.4M
1
2

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SCTC
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SRA
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Lion Point Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Lion Point Capital held 31 positions worth $684M, up 66% from $411M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lion Point Capital deployed $184M of net new capital in Q1 2017, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was Hewlett Packard: 1,974,353 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ally Financial, an estimated $35.1M trimmed.

  • Lion Point Capital's largest Q1 2017 buy was Hewlett Packard: 1,974,353 shares worth $27.2M.
  • Lion Point Capital added most to Alcoa in Q1 2017, an estimated $3.95M increase.
  • Lion Point Capital's biggest Q1 2017 reduction was Ally Financial, cutting an estimated $35.1M.
  • Lion Point Capital fully exited Yahoo Inc in Q1 2017, selling an estimated $22.4M.
  • Lion Point Capital's ten largest holdings make up 80% of its $684M portfolio in Q1 2017.
  • Lion Point Capital opened 15 new positions and closed 2 in Q1 2017.
  • Lion Point Capital's portfolio value rose 66% quarter-over-quarter to $684M.

Based on Lion Point Capital's 13F filing for Q1 2017, filed 15 May 2017.