SPC
Stone Point Capital Portfolio holdings
AUM
$782M
This Quarter Return
+3.49%
1 Year Return
+27.29%
3 Year Return
+95.09%
5 Year Return
+117.64%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
AXIS Capital
AXS
|
$192M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 96.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $702M | 53.37% | 21,394,471 | – | – |
|
|
2
AXIS Capital
AXS
$7.71B
| $298M | 22.71% | 6,777,806 +4,354,073 | +180% | +$192M |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $264M | 20.1% | 1,635,986 | – | – |
|
|
ECC
4
Eagle Point Credit Co
ECC
$954M
| $50.2M | 3.82% | 5,822,727 | – | – |
|