We are live on
!
Find out more
LPC
Lion Point Capital Portfolio holdings
AUM
$16.7M
1-Year Est. Return
119.35%
This Fund
S&P 500
This Quarter
Est. Return
+10.35%
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
$897M
AUM Growth
-$119M
(-12%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
28
New
4
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$39.2M |
| 2 |
Alcoa
AA
|
+$21.5M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$11.3M |
| 4 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
+$6.97M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lattice Semiconductor
LSCC
|
+$75.6M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$20.8M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$9.62M |
| 4 |
Ovintiv
OVV
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 12.7% |
| 3 | Energy | 9.5% |
| 4 | Industrials | 3.91% |
| 5 | Materials | 3.66% |
Similar funds
PA
SR
SCTC
SRA
CP
B
CVV
BCPE
Lion Point Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Lion Point Capital held 28 positions worth $897M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Lion Point Capital withdrew a net $169M in Q3 2019, closing 2 positions and reducing 5 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Lion Point Capital opened a new position in First Solar worth $35.5M.
- Lion Point Capital's largest Q3 2019 buy was First Solar: 611,933 shares worth $35.5M.
- Lion Point Capital added most to Alcoa in Q3 2019, an estimated $21.5M increase.
- Lion Point Capital's biggest Q3 2019 reduction was Lattice Semiconductor, cutting an estimated $75.6M.
- Lion Point Capital fully exited Zayo Group Holdings, Inc. in Q3 2019, selling an estimated $20.8M.
- Lion Point Capital's ten largest holdings make up 77% of its $897M portfolio in Q3 2019.
- Lion Point Capital opened 4 new positions and closed 2 in Q3 2019.
- Lion Point Capital's portfolio value fell 12% quarter-over-quarter to $897M.
Based on Lion Point Capital's 13F filing for Q3 2019, filed 14 Nov 2019.