We are live on ! Find out more
SPC

Stone Point Capital Portfolio holdings

AUM $21.9M
1-Year Est. Return 47.18%
This Fund
S&P 500
This Quarter Est. Return
+25.97%
1 Year Est. Return
-47.18%
3 Year Est. Return
-11.12%
5 Year Est. Return
-14.98%
10 Year Est. Return
+41.29%
AUM
$1.14B
AUM Growth
+$156M
Cap. Flow
-$67.6M
Cap. Flow %
-5.91%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$67.6M

Sector Composition

Rank Sector Weight
1 Financials 91.53%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$762M 66.65%
21,394,471
– –
ESGR
2
DELISTED
Enstar Group
ESGR
$285M 24.88%
1,635,986
– –
ECC
3
Eagle Point Credit Company
ECC
$506M
$96.9M 8.47%
5,822,727
– –
FDC
4
DELISTED
First Data Corporation
FDC
– –
-4,000,000
Closed -$67.6M

Similar funds

IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
DP
Declaration Partners New York $21.8M AUM
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM

Stone Point Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Stone Point Capital held 4 positions worth $1.14B, up 16% from $988M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Point Capital withdrew a net $67.6M in Q1 2019, closing 1 position. Its most notable exit was First Data Corporation, an estimated $67.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 85% a quarter earlier, followed by Industrials.

  • Stone Point Capital fully exited First Data Corporation in Q1 2019, selling an estimated $67.6M.
  • Stone Point Capital's ten largest holdings make up 100% of its $1.14B portfolio in Q1 2019.
  • Stone Point Capital opened 0 new positions and closed 1 in Q1 2019.
  • Stone Point Capital's portfolio value rose 16% quarter-over-quarter to $1.14B.

Based on Stone Point Capital's 13F filing for Q1 2019, filed 15 May 2019.