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SPC

Stone Point Capital Portfolio holdings

AUM $21.9M
1-Year Est. Return 47.18%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
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
$1.31B
AUM Growth
+$218M
Cap. Flow
+$190M
Cap. Flow %
14.43%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$190M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 96.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$702M 53.37%
21,394,471
– –
AXS icon
2
AXIS Capital
AXS
$7.68B
$298M 22.71%
6,777,806
+4,354,073
+180% +$190M
ESGR
3
DELISTED
Enstar Group
ESGR
$264M 20.1%
1,635,986
– –
ECC
4
Eagle Point Credit Company
ECC
$512M
$50.2M 3.82%
5,822,727
– –

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Stone Point Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Stone Point Capital held 4 positions worth $1.31B, up 20% from $1.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Point Capital deployed $190M of net new capital in Q3 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 96% a quarter earlier.

  • Stone Point Capital added most to AXIS Capital in Q3 2020, an estimated $190M increase.
  • Stone Point Capital's ten largest holdings make up 100% of its $1.31B portfolio in Q3 2020.
  • Stone Point Capital opened 0 new positions and closed 0 in Q3 2020.
  • Stone Point Capital's portfolio value rose 20% quarter-over-quarter to $1.31B.

Based on Stone Point Capital's 13F filing for Q3 2020, filed 5 Nov 2020.