TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+5.98%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$8.06B
AUM Growth
+$8.06B
(+27%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
57
New
11
Increased
12
Reduced
11
Closed
15
Top Buys
| 1 |
Ally Financial
ALLY
|
$1.09B |
| 2 |
DuPont de Nemours
DD
|
$760M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$244M |
| 4 |
IAC Inc
IAC
|
$138M |
| 5 |
YPF
YPF
|
$118M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 2 |
Verizon
VZ
|
$166M |
| 3 |
Coterra Energy
CTRA
|
$152M |
| 4 |
FedEx
FDX
|
$151M |
| 5 |
International Paper
IP
|
$138M |
Sector Composition
| 1 | Materials | 19.47% |
| 2 | Financials | 17.71% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Staples | 9.74% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $125M | 1.54% |
2,000,000
-550,000
| -22% | -$34.4M |
|
27
FMC
FMC
$4.63B
| $110M | 1.36% |
+1,550,000
| New | +$110M |
|
28
Ashland
ASH
$2.48B
| $109M | 1.34% |
1,000,000
+250,000
| +33% | +$27.2M |
|
29
American Airlines Group
AAL
$8.87B
| $91.3M | 1.12% |
2,125,000
-575,001
| -21% | -$24.7M |
|
30
Precigen
PGEN
$1.42B
| $72.9M | 0.9% |
2,900,000
-100,000
| -3% | -$2.51M |
|
|
FNSR
31
DELISTED
Finisar Corp
FNSR
| $69.1M | 0.85% |
+3,500,000
| New | +$69.1M |
|
32
Enphase Energy
ENPH
$4.85B
| $63.7M | 0.78% |
7,448,987
| – | – |
|
33
Amgen
AMGN
$153B
| $53.3M | 0.65% |
+450,000
| New | +$53.3M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $51.9M | 0.64% |
+700,000
| New | +$51.9M |
|
35
EQT Corp
EQT
$32.2B
| $35.3M | 0.43% |
330,000
-570,000
| -63% | -$60.9M |
|
|
MRD
36
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $34.9M | 0.43% |
+1,434,000
| New | +$34.9M |
|
37
Viavi Solutions
VIAV
$2.57B
| $31.2M | 0.38% |
+2,500,000
| New | +$31.2M |
|
38
Owens Corning
OC
$12.4B
| $18.3M | 0.23% |
+473,000
| New | +$18.3M |
|
39
Moelis & Co
MC
$5.21B
| $10.8M | 0.13% |
+341,044
| New | +$10.8M |
|
40
Green Brick Partners
GRBK
$3.02B
| $7.17M | 0.09% |
1,043,123
| – | – |
|
|
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-380,000
| Closed | -$52.1M |
|
|
ONIT
42
Onity Group Inc.
ONIT
$339M
| – | – |
-1,000,000
| Closed | -$39.2M |
|
43
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
|
44
Verizon
VZ
$184B
| – | – |
-3,500,000
| Closed | -$166M |
|
45
NCR Voyix
VYX
$1.76B
| – | – |
-1,500,000
| Closed | -$54.8M |
|
46
TIM SA
TIMB
$10.1B
| – | – |
-1,600,000
| Closed | -$41.5M |
|
47
Signet Jewelers
SIG
$3.65B
| – | – |
-800,000
| Closed | -$84.7M |
|
48
Nokia
NOK
$23.6B
| – | – |
-4,500,000
| Closed | -$33M |
|
49
Mondelez International
MDLZ
$79.3B
| – | – |
-1,500,000
| Closed | -$51.8M |
|
|
50
International Paper
IP
$25.4B
| – | – |
-3,000,000
| Closed | -$138M |
|