TP
Third Point Portfolio holdings
AUM
$7.62B
1-Year Est. Return
35.31%
1 Year Est. Return
+35.31%
AUM
$7.62B
AUM Growth
+$1.25B
(+20%)
Holding
61
Top Buys
| 1 | +$213M | |
| 2 | +$160M | |
| 3 | +$138M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$111M |
| 5 |
Comfort Systems
FIX
|
+$99.2M |
Top Sells
| 1 | +$158M | |
| 2 | +$153M | |
| 3 | +$126M | |
| 4 |
AT&T
T
|
+$106M |
| 5 |
HES
Hess
HES
|
+$99.8M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Utilities | 15.52% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$36.7B
| $712M | 9.35% |
51,100,000
|
|
||
2
Amazon
AMZN
$2.3T
| $595M | 7.8% |
2,710,000
+360,000
|
|
||
3
NVIDIA
NVDA
$4.38T
| $442M | 5.81% |
2,800,000
+1,350,000
|
|
||
4
Capital One
COF
$138B
| $384M | 5.04% |
1,804,204
+754,204
|
|
||
5
TSMC
TSM
$1.58T
| $324M | 4.25% |
1,430,000
-350,000
|
|
||
6
Flutter Entertainment
FLUT
$43.8B
| $306M | 4.01% |
1,070,000
+100,000
|
|
||
7
Live Nation Entertainment
LYV
$36B
| $299M | 3.92% |
1,975,000
-125,000
|
|
||
8
Brookfield
BN
$102B
| $289M | 3.79% |
4,675,000
+435,000
|
|
||
9
CoStar Group
CSGP
$31.9B
| $248M | 3.26% |
3,085,000
+1,110,000
|
|
||
10
Vistra
VST
$71.4B
| $242M | 3.18% |
1,250,000
+400,000
|
|
||
11
Telephone and Data Systems
TDS
$4.46B
| $239M | 3.14% |
6,725,000
-35,000
|
|
||
12
CRH
CRH
$79.5B
| $238M | 3.12% |
2,590,000
-125,000
|
|
||
13
LPL Financial
LPLA
$26.3B
| $234M | 3.08% |
625,000
|
|
||
|
TLN
14
Talen Energy Corp
TLN
$19B
| $228M | 3% |
785,000
+200,000
|
|
||
15
Corpay
CPAY
$20.3B
| $227M | 2.98% |
685,000
+75,000
|
|
||
16
Carpenter Technology
CRS
$12.1B
| $207M | 2.72% |
750,000
-120,000
|
|
||
17
Microsoft
MSFT
$3.82T
| $199M | 2.61% |
400,000
+85,000
|
|
||
18
Casey's General Stores
CASY
$21B
| $184M | 2.41% |
360,000
+60,000
|
|
||
19
Apollo Global Management
APO
$73B
| $181M | 2.37% |
1,275,000
-225,000
|
|
||
20
Kenvue
KVUE
$31.2B
| $178M | 2.34% |
8,525,000
-375,000
|
|
||
21
Intercontinental Exchange
ICE
$90.1B
| $174M | 2.29% |
950,000
-150,000
|
|
||
|
PRMB
22
Primo Brands
PRMB
$8.38B
| $171M | 2.24% |
5,775,000
+3,000,000
|
|
||
23
Jacobs Solutions
J
$19.2B
| $166M | 2.18% |
1,264,000
-150,000
|
|
||
|
COOP
24
DELISTED
Mr. Cooper
COOP
| $138M | 1.81% |
+925,000
|
|
||
25
SharkNinja
SN
$13.4B
| $119M | 1.56% |
1,200,000
+650,000
|
|