TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+3.74%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$6.36B
AUM Growth
+$6.36B
(+21%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
62
New
21
Increased
8
Reduced
10
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$515M |
| 2 |
CF Industries
CF
|
$252M |
| 3 |
Verizon
VZ
|
$166M |
| 4 |
Roper Technologies
ROP
|
$154M |
| 5 |
Liberty Global Class C
LBTYK
|
$147M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$324M |
| 2 |
Liberty Global Class A
LBTYA
|
$160M |
| 3 |
Abbott
ABT
|
$125M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$117M |
| 5 |
Gilead Sciences
GILD
|
$113M |
Sector Composition
| 1 | Communication Services | 17% |
| 2 | Industrials | 14.45% |
| 3 | Energy | 10.87% |
| 4 | Materials | 10.66% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.1B
| $105M | 1.55% |
+4,750,000
| New | +$105M |
|
27
American Airlines Group
AAL
$8.87B
| $98.8M | 1.45% |
+2,700,001
| New | +$98.8M |
|
28
Citigroup
C
$175B
| $95.2M | 1.4% |
+2,000,000
| New | +$95.2M |
|
29
EQT Corp
EQT
$32.2B
| $87.3M | 1.28% |
900,000
-150,000
| -14% | -$14.5M |
|
30
Signet Jewelers
SIG
$3.65B
| $84.7M | 1.24% |
+800,000
| New | +$84.7M |
|
31
YPF
YPF
$11.6B
| $82.6M | 1.21% |
+2,650,000
| New | +$82.6M |
|
32
Sensata Technologies
ST
$4.63B
| $78.9M | 1.16% |
+1,850,000
| New | +$78.9M |
|
33
Precigen
PGEN
$1.42B
| $78.9M | 1.16% |
3,000,000
+460,800
| +18% | +$12.1M |
|
34
Ashland
ASH
$2.48B
| $74.6M | 1.1% |
+750,000
| New | +$74.6M |
|
35
Enphase Energy
ENPH
$4.85B
| $54.8M | 0.81% |
7,448,987
| – | – |
|
36
NCR Voyix
VYX
$1.76B
| $54.8M | 0.81% |
+1,500,000
| New | +$54.8M |
|
37
Baidu
BIDU
$33.1B
| $53.3M | 0.78% |
350,000
-250,000
| -42% | -$38.1M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $52.1M | 0.77% |
+380,000
| New | +$52.1M |
|
39
Mondelez International
MDLZ
$79.3B
| $51.8M | 0.76% |
+1,500,000
| New | +$51.8M |
|
40
TIM SA
TIMB
$10.1B
| $41.5M | 0.61% |
+1,600,000
| New | +$41.5M |
|
|
ONIT
41
Onity Group Inc.
ONIT
$339M
| $39.2M | 0.58% |
+1,000,000
| New | +$39.2M |
|
42
Nokia
NOK
$23.6B
| $33M | 0.49% |
4,500,000
| – | – |
|
43
Bausch Health
BHC
$2.72B
| $33M | 0.48% |
+250,000
| New | +$33M |
|
44
Green Brick Partners
GRBK
$3.02B
| $7.62M | 0.11% |
1,043,123
| – | – |
|
45
Apple
AAPL
$3.54T
| – | – |
-100,000
| Closed | -$56.1M |
|
|
46
Abbott
ABT
$230B
| – | – |
-3,250,000
| Closed | -$125M |
|
47
BlackBerry
BB
$2.24B
| – | – |
-10,000,000
| Closed | -$74.4M |
|
48
Fidelity National Financial
FNF
$16.2B
| – | – |
-2,750,000
| Closed | -$89.2M |
|
|
49
Gilead Sciences
GILD
$140B
| – | – |
-1,500,000
| Closed | -$113M |
|
50
General Motors
GM
$55B
| – | – |
0
| – | – |
|