TP
Third Point Portfolio holdings
AUM
$7.27B
1-Year Est. Return
25.19%
This Fund
S&P 500
1 Year Est. Return
+25.19%
AUM
$7.27B
AUM Growth
-$1.11B
(-13%)
Holding
56
Top Buys
| 1 | +$213M | |
| 2 | +$173M | |
| 3 | +$171M | |
| 4 |
Alibaba
BABA
|
+$134M |
| 5 |
Danaher
DHR
|
+$121M |
Top Sells
| 1 | +$284M | |
| 2 | +$252M | |
| 3 | +$198M | |
| 4 |
Norfolk Southern
NSC
|
+$195M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$195M |
Sector Composition
| 1 | Consumer Discretionary | 20.41% |
| 2 | Industrials | 19.02% |
| 3 | Technology | 15.86% |
| 4 | Financials | 13.3% |
| 5 | Utilities | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$42B
| $551M | 7.58% |
34,300,000
-15,800,000
|
|
||
2
NVIDIA
NVDA
$4.43T
| $550M | 7.56% |
2,950,000
+100,000
|
|
||
3
Amazon
AMZN
$2.24T
| $500M | 6.87% |
2,165,000
-645,000
|
|
||
4
Microsoft
MSFT
$2.96T
| $447M | 6.15% |
925,000
-175,000
|
|
||
5
Union Pacific
UNP
$158B
| $419M | 5.76% |
1,810,000
+935,000
|
|
||
6
CRH
CRH
$78.9B
| $324M | 4.46% |
2,600,000
+435,000
|
|
||
|
SGI
7
Somnigroup International
SGI
$18.4B
| $304M | 4.17% |
3,400,000
+400,000
|
|
||
8
Brookfield
BN
$98.7B
| $285M | 3.91% |
6,200,000
-812,500
|
|
||
|
9
Norfolk Southern
NSC
$71.3B
| $282M | 3.87% |
975,000
-675,000
|
|
||
10
Telephone and Data Systems
TDS
$5.16B
| $274M | 3.76% |
6,675,000
-32,274
|
|
||
11
Capital One
COF
$121B
| $267M | 3.66% |
1,100,000
-285,000
|
|
||
12
Casey's General Stores
CASY
$25.5B
| $251M | 3.46% |
455,000
-45,000
|
|
||
13
Carpenter Technology
CRS
$20.3B
| $247M | 3.4% |
785,000
-65,000
|
|
||
14
Live Nation Entertainment
LYV
$37.6B
| $246M | 3.38% |
1,725,000
+375,000
|
|
||
15
CoStar Group
CSGP
$19.1B
| $213M | 2.93% |
3,165,000
+148,000
|
|
||
16
MasTec
MTZ
$24B
| $201M | 2.76% |
925,000
+200,000
|
|
||
17
Rocket Companies
RKT
$47.3B
| $184M | 2.53% |
9,515,000
+5,515,000
|
|
||
18
LPL Financial
LPLA
$24.5B
| $182M | 2.5% |
510,000
-84,143
|
|
||
19
Chipotle Mexican Grill
CMG
$47.8B
| $175M | 2.4% |
+4,725,000
|
|
||
20
Constellation Energy
CEG
$118B
| $168M | 2.31% |
+475,000
|
|
||
21
Vistra
VST
$56.2B
| $162M | 2.23% |
1,005,000
+70,000
|
|
||
|
22
Danaher
DHR
$146B
| $137M | 1.89% |
600,000
+550,000
|
|
||
23
SharkNinja
SN
$17B
| $134M | 1.85% |
1,200,000
-600,000
|
|
||
24
TSMC
TSM
$1.91T
| $129M | 1.78% |
425,000
-675,000
|
|
||
|
25
Alibaba
BABA
$340B
| $121M | 1.66% |
+825,000
|
|