STONE POINT CAPITAL LLC Holdings
STONE POINT CAPITAL LLC is an investment fund managing more than 1.71B US dollars. The largest holdings include Focus Financial Partners, AXIS Capital Holdings Limited and HireRight Holdings. In Q2 2022 the fund bought assets of total value of -21.57M US dollars and sold assets of total value of 96.38M US dollars.
STONE POINT CAPITAL LLC portfolio value:
STONE POINT CAPITAL LLC quarter portfolio value change:
STONE POINT CAPITAL LLC 1 year portfolio value change:
STONE POINT CAPITAL LLC 3 years portfolio value change:
STONE POINT CAPITAL LLC 5 years portfolio value change:
STONE POINT CAPITAL LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2018 | 55302000 | 66945000 |
| Q3 2018 | 1015382000 | 125416000 |
| Q2 2020 | 78942000 | 68351000 |
| Q1 2021 | 1188271000 | 262702000 |
| Q4 2021 | 281844000 | 6991000 |
| Q2 2022 | -21566000 | 96382000 |
STONE POINT CAPITAL LLC 13F holdings
| Stock |
|---|
| Portfolio share: 29.58% Portfolio value: 505.70M Avg. open price: N/A Current price: $37.53 P/L: N/A Sold -24.99% shares Q1 2021 |
| Portfolio share: 19.49% Portfolio value: 333.12M Avg. open price: $38.16 Current price: $56.21 P/L: +47.31% Bought +179.64% shares Q3 2020 |
| Portfolio share: 16.43% Portfolio value: 280.80M Avg. open price: $17.1 Current price: $12.48 P/L: -27.02% Bought +11.17% shares Q2 2022 |
| Portfolio share: 15.34% Portfolio value: 262.21M Avg. open price: $210.25 Current price: $212.99 P/L: +1.30% Sold -5.49% shares Q2 2022 |
| Portfolio share: 11.51% Portfolio value: 196.76M Avg. open price: N/A Current price: $1.45 P/L: N/A N/A Q1 2021 |
| Portfolio share: 3.75% Portfolio value: 64.05M Avg. open price: N/A Current price: $10.78 P/L: N/A Sold -32.37% shares Q2 2018 |
| Portfolio share: 2.05% Portfolio value: 35.04M Avg. open price: $23.17 Current price: $17.13 P/L: -26.08% Sold -11.13% shares Q4 2021 |
| Portfolio share: 1.37% Portfolio value: 23.42M Avg. open price: N/A Current price: $5.42 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.49% Portfolio value: 8.44M Avg. open price: N/A Current price: $10.53 P/L: N/A Sold -34.00% shares Q3 2022 |
Showing TOP 9 STONE POINT CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of STONE POINT CAPITAL LLC?
The biggest position of the STONE POINT CAPITAL LLC is Focus Financial Partners Inc. (FOCS) with 29.58% portfolio share worth of 505.7M US dollars.
Top 5 STONE POINT CAPITAL's holdings represent 92.34% of the portfolio:
- Focus Financial Partners Inc. (FOCS) – 29.58%
- AXIS Capital Holdings Limited (AXS) – 19.49%
- HireRight Holdings Corporation (HRT) – 16.43%
- Enstar Group Limited (ESGR) – 15.34%
- Home Point Capital Inc. (HMPT) – 11.51%
Who is the portfolio manager of STONE POINT CAPITAL LLC?
The portfolio manager of the STONE POINT CAPITAL LLC is .
What is the total asset value of the STONE POINT CAPITAL LLC portfolio?
STONE POINT CAPITAL LLC total asset value (portfolio value) is 1.71B US dollars.
Who is ?
is the portfolio manager of the STONE POINT CAPITAL LLC.
What is (STONE POINT CAPITAL LLC) fund performance?
STONE POINT CAPITAL's quarterly performance is -21.10%, annualy -33.19%. In the past 3 years, the value of 's portfolio has decreased by -77%. In the past 5 years, the value of the portfolio has decreased by -128%.
What is the STONE POINT CAPITAL LLC CIK?
STONE POINT CAPITAL's Central Index Key is 0001332638 .