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TP
Third Point Portfolio holdings
AUM
$2.08B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+27.04%
3 Year Est. Return
+125.35%
5 Year Est. Return
+260.24%
10 Year Est. Return
+1,464.79%
AUM
$2.08B
AUM Growth
-$5.19B
(-71%)
Cap. Flow
-$5.14B
Cap. Flow
% of AUM
-246.88%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
53
New
10
Increased
1
Reduced
16
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$57.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$55M |
| 3 |
HUT
Hut 8
HUT
|
+$47M |
| 4 |
SPDR Gold Trust
GLD
|
+$42.5M |
| 5 |
TransDigm Group
TDG
|
+$32.8M |
Top Sells
| 1 |
PG&E
PCG
|
+$551M |
| 2 |
NVIDIA
NVDA
|
+$506M |
| 3 |
Microsoft
MSFT
|
+$447M |
| 4 |
Union Pacific
UNP
|
+$419M |
| 5 |
Brookfield
BN
|
+$285M |
Sector Composition
| 1 | Consumer Discretionary | 28.33% |
| 2 | Communication Services | 21.63% |
| 3 | Industrials | 18.8% |
| 4 | Materials | 9.59% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $404M | 19.4% |
1,940,000
-225,000
| -10% | -$49.5M |
|
2
Telephone and Data Systems
TDS
$3.91B
| $278M | 13.34% |
6,600,000
-75,000
| -1% | -$3.3M |
|
3
CRH
CRH
$70.6B
| $200M | 9.59% |
1,900,000
-700,000
| -27% | -$82.2M |
|
|
SGI
4
Somnigroup International
SGI
$15.8B
| $168M | 8.06% |
2,270,769
-1,129,231
| -33% | -$98M |
|
5
Carpenter Technology
CRS
$27.5B
| $122M | 5.87% |
310,000
-475,000
| -61% | -$173M |
|
6
MasTec
MTZ
$26.9B
| $103M | 4.94% |
320,000
-605,000
| -65% | -$164M |
|
7
Danaher
DHR
$145B
| $99.5M | 4.78% |
525,000
-75,000
| -13% | -$16M |
|
8
TSMC
TSM
$2.13T
| $92.9M | 4.46% |
275,000
-150,000
| -35% | -$51.6M |
|
9
APi Group
APG
$17.7B
| $82.3M | 3.95% |
2,030,000
-970,000
| -32% | -$41.1M |
|
10
Live Nation Entertainment
LYV
$41.9B
| $70.9M | 3.4% |
465,000
-1,260,000
| -73% | -$191M |
|
|
11
Meta Platforms (Facebook)
META
$1.69T
| $51.5M | 2.47% |
+90,000
| New | +$57.7M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $50.3M | 2.42% |
+175,000
| New | +$55M |
|
|
13
SPDR Gold Trust
GLD
$129B
| $40.9M | 1.96% |
+95,000
| New | +$42.5M |
|
|
HUT
14
Hut 8
HUT
$10.3B
| $40.8M | 1.96% |
+869,563
| New | +$47M |
|
|
15
NVIDIA
NVDA
$5.02T
| $33.1M | 1.59% |
190,000
-2,760,000
| -94% | -$506M |
|
|
16
TransDigm Group
TDG
$68.9B
| $29M | 1.39% |
+25,000
| New | +$32.8M |
|
17
Norfolk Southern
NSC
$75.9B
| $28.7M | 1.38% |
100,000
-875,000
| -90% | -$260M |
|
18
Capital One
COF
$131B
| $25.5M | 1.23% |
140,000
-960,000
| -87% | -$201M |
|
|
19
Union Pacific
UNP
$178B
| $24.3M | 1.16% |
100,000
-1,710,000
| -94% | -$419M |
|
|
SRTA
20
Strata Critical Medical Inc
SRTA
$453M
| $20.9M | 1% |
5,000,000
| – | – |
|
21
KLA
KLAC
$287B
| $16.2M | 0.78% |
+110,000
| New | +$16.1M |
|
22
Lam Research
LRCX
$401B
| $16M | 0.77% |
+75,000
| New | +$16.8M |
|
23
ASML
ASML
$686B
| $15.8M | 0.76% |
+12,000
| New | +$16.4M |
|
24
Broadcom
AVGO
$1.78T
| $15.5M | 0.74% |
+50,000
| New | +$16.5M |
|
25
VanEck Semiconductor ETF
SMH
$69B
| $15.3M | 0.74% |
+40,000
| New | +$15.9M |
|
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