SPC

Stone Point Capital Portfolio holdings

AUM $782M
This Quarter Return
+21.76%
1 Year Return
+27.29%
3 Year Return
+95.09%
5 Year Return
+117.64%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$836M
Cap. Flow %
50.45%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$1.02B

Top Sells

1
FDC
First Data Corporation
FDC
$180M

Sector Composition

1 Financials 81.89%
2 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.02B 61.3% +21,394,471 New +$1.02B
ESGR
2
DELISTED
Enstar Group
ESGR
$341M 20.59% 1,635,986 – –
FDC
3
DELISTED
First Data Corporation
FDC
$196M 11.82% 8,000,000 -7,345,224 -48% -$180M
ECC
4
Eagle Point Credit Co
ECC
$954M
$104M 6.29% 5,822,727 – –