TP
Third Point Portfolio holdings
AUM
$2.08B
1-Year Est. Return
27.04%
This Fund
S&P 500
1 Year Est. Return
+27.04%
AUM
$2.08B
AUM Growth
-$5.19B
(-71%)
Holding
54
Top Buys
| 1 | +$57.7M | |
| 2 | +$55M | |
| 3 | +$47M | |
| 4 |
SPDR Gold Trust
GLD
|
+$42.5M |
| 5 |
TransDigm Group
TDG
|
+$32.8M |
Top Sells
| 1 | +$551M | |
| 2 | +$506M | |
| 3 | +$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
$2.85T
| $404M | 19.4% |
1,940,000
-225,000
|
|
||
2
Telephone and Data Systems
TDS
$4.81B
| $278M | 13.34% |
6,600,000
-75,000
|
|
||
3
CRH
CRH
$67.9B
| $200M | 9.59% |
1,900,000
-700,000
|
|
||
|
SGI
4
Somnigroup International
SGI
$13.7B
| $168M | 8.06% |
2,270,769
-1,129,231
|
|
||
5
Carpenter Technology
CRS
$20.8B
| $122M | 5.87% |
310,000
-475,000
|
|
||
6
MasTec
MTZ
$31B
| $103M | 4.94% |
320,000
-605,000
|
|
||
7
Danaher
DHR
$119B
| $99.5M | 4.78% |
525,000
-75,000
|
|
||
8
TSMC
TSM
$2.08T
| $92.9M | 4.46% |
275,000
-150,000
|
|
||
9
APi Group
APG
$18.1B
| $82.3M | 3.95% |
2,030,000
-970,000
|
|
||
10
Live Nation Entertainment
LYV
$38.1B
| $70.9M | 3.4% |
465,000
-1,260,000
|
|
||
11
Meta Platforms (Facebook)
META
$1.54T
| $51.5M | 2.47% |
+90,000
|
|
||
12
Alphabet (Google) Class A
GOOGL
$4.66T
| $50.3M | 2.42% |
+175,000
|
|
||
|
13
SPDR Gold Trust
GLD
$152B
| $40.9M | 1.96% |
+95,000
|
|
||
|
HUT
14
Hut 8
HUT
$11.1B
| $40.8M | 1.96% |
+869,563
|
|
||
15
NVIDIA
NVDA
$5.45T
| $33.1M | 1.59% |
190,000
-2,760,000
|
|
||
|
16
TransDigm Group
TDG
$67.3B
| $29M | 1.39% |
+25,000
|
|
||
17
Norfolk Southern
NSC
$71.1B
| $28.7M | 1.38% |
100,000
-875,000
|
|
||
18
Capital One
COF
$116B
| $25.5M | 1.23% |
140,000
-960,000
|
|
||
|
19
Union Pacific
UNP
$161B
| $24.3M | 1.16% |
100,000
-1,710,000
|
|
||
|
SRTA
20
Strata Critical Medical Inc
SRTA
$462M
| $20.9M | 1% |
5,000,000
|
|
||
21
KLA
KLAC
$239B
| $16.2M | 0.78% |
+11,000
|
|
||
22
Lam Research
LRCX
$366B
| $16M | 0.77% |
+75,000
|
|
||
23
ASML
ASML
$597B
| $15.8M | 0.76% |
+12,000
|
|
||
24
Broadcom
AVGO
$1.99T
| $15.5M | 0.74% |
+50,000
|
|
||
25
VanEck Semiconductor ETF
SMH
$62.8B
| $15.3M | 0.74% |
+40,000
|
|