TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+15.5%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$7.62B
AUM Growth
+$7.62B
(+20%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
61
New
16
Increased
13
Reduced
12
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$213M |
| 2 |
Capital One
COF
|
$160M |
| 3 |
Mr. Cooper
COOP
|
$138M |
| 4 |
Meta Platforms (Facebook)
META
|
$111M |
| 5 |
Comfort Systems
FIX
|
$99.2M |
Top Sells
| 1 |
EQT Corp
EQT
|
$158M |
| 2 |
X
US Steel
X
|
$153M |
| 3 |
DFS
Discover Financial Services
DFS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $712M | 9.35% | 51,100,000 | – | – |
|
2
Amazon
AMZN
$2.44T
| $595M | 7.8% | 2,710,000 +360,000 | +15% | +$79M |
|
|
3
NVIDIA
NVDA
$4.24T
| $442M | 5.81% | 2,800,000 +1,350,000 | +93% | +$213M |
|
|
4
Capital One
COF
$145B
| $384M | 5.04% | 1,804,204 +754,204 | +72% | +$160M |
|
5
TSMC
TSM
$1.2T
| $324M | 4.25% | 1,430,000 -350,000 | -20% | -$79.3M |
|
6
Flutter Entertainment
FLUT
$54B
| $306M | 4.01% | 1,070,000 +100,000 | +10% | +$28.6M |
|
7
Live Nation Entertainment
LYV
$38.6B
| $299M | 3.92% | 1,975,000 -125,000 | -6% | -$18.9M |
|
8
Brookfield
BN
$98.3B
| $289M | 3.79% | 4,675,000 +435,000 | +10% | +$26.9M |
|
9
CoStar Group
CSGP
$37.9B
| $248M | 3.26% | 3,085,000 +1,110,000 | +56% | +$89.2M |
|
10
Vistra
VST
$64.1B
| $242M | 3.18% | 1,250,000 +400,000 | +47% | +$77.5M |
|
11
Telephone and Data Systems
TDS
$4.61B
| $239M | 3.14% | 6,725,000 -35,000 | -0.5% | -$1.25M |
|
12
CRH
CRH
$75.9B
| $238M | 3.12% | 2,590,000 -125,000 | -5% | -$11.5M |
|
13
LPL Financial
LPLA
$29.2B
| $234M | 3.08% | 625,000 | – | – |
|
|
TLN
14
Talen Energy Corporation Common Stock
TLN
$17.3B
| $228M | 3% | 785,000 +200,000 | +34% | +$58.2M |
|
15
Corpay
CPAY
$23B
| $227M | 2.98% | 685,000 +75,000 | +12% | +$24.9M |
|
16
Carpenter Technology
CRS
$12B
| $207M | 2.72% | 750,000 -120,000 | -14% | -$33.2M |
|
17
Microsoft
MSFT
$3.77T
| $199M | 2.61% | 400,000 +85,000 | +27% | +$42.3M |
|
18
Casey's General Stores
CASY
$18.4B
| $184M | 2.41% | 360,000 +60,000 | +20% | +$30.6M |
|
19
Apollo Global Management
APO
$77.9B
| $181M | 2.37% | 1,275,000 -225,000 | -15% | -$31.9M |
|
20
Kenvue
KVUE
$39.7B
| $178M | 2.34% | 8,525,000 -375,000 | -4% | -$7.85M |
|
21
Intercontinental Exchange
ICE
$101B
| $174M | 2.29% | 950,000 -150,000 | -14% | -$27.5M |
|
|
PRMB
22
Primo Brands Corporation
PRMB
$9.38B
| $171M | 2.24% | 5,775,000 +3,000,000 | +108% | +$88.9M |
|
23
Jacobs Solutions
J
$17.5B
| $166M | 2.18% | 1,264,000 -136,000 | -10% | -$17.9M |
|
|
24
Mr. Cooper
COOP
$12.1B
| $138M | 1.81% | +925,000 | New | +$138M |
|
25
SharkNinja
SN
$16.5B
| $119M | 1.56% | 1,200,000 +650,000 | +118% | +$64.3M |
|