SPC
Stone Point Capital Portfolio holdings
AUM
$782M
This Quarter Return
+27.82%
1 Year Return
+27.29%
3 Year Return
+95.09%
5 Year Return
+117.64%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+25%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
AXIS Capital
AXS
|
$78M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$27.3M |
| 2 |
Reinsurance Group of America
RGA
|
$21M |
| 3 |
Hartford Financial Services
HIG
|
$20M |
Sector Composition
| 1 | Financials | 96.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $707M | 64.47% | 21,394,471 | – | – |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $250M | 22.79% | 1,635,986 | – | – |
|
|
3
AXIS Capital
AXS
$7.71B
| $98.3M | 8.96% | 2,423,733 +1,922,707 | +384% | +$78M |
|
|
ECC
4
Eagle Point Credit Co
ECC
$954M
| $41.4M | 3.77% | 5,822,727 | – | – |
|
|
5
Hartford Financial Services
HIG
$37.2B
| – | – | -568,655 | Closed | -$20M |
|
|
6
Reinsurance Group of America
RGA
$12.9B
| – | – | -249,477 | Closed | -$21M |
|
|
7
Travelers Companies
TRV
$61.1B
| – | – | -275,000 | Closed | -$27.3M |
|