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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
+6.17%
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
$8.13B
AUM Growth
+$1.33B
(+19%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
59
New
12
Increased
12
Reduced
11
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$1.11B |
| 2 |
DuPont de Nemours
DD
|
+$743M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$241M |
| 4 |
PPLI
People Inc
PPLI
|
+$134M |
| 5 |
FMC
FMC
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 2 |
Verizon
VZ
|
+$166M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$152M |
| 4 |
FedEx
FDX
|
+$140M |
| 5 |
International Paper
IP
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.29% |
| 2 | Financials | 17.55% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Staples | 9.65% |
| 5 | Technology | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $125M | 1.54% |
2,511,600
-690,690
| -22% | -$33.2M |
|
|
27
FMC
FMC
$1.42B
| $110M | 1.36% |
+1,787,150
| New | +$117M |
|
28
Ashland
ASH
$3.04B
| $109M | 1.34% |
2,044,000
+511,000
| +33% | +$25.5M |
|
29
American Airlines Group
AAL
$9.58B
| $91.3M | 1.12% |
2,125,000
-575,001
| -21% | -$22.4M |
|
30
CALL
AstraZeneca
AZN
$263B
| $74.3M | 0.91% |
+1,000,000
| New | +$72.3M |
|
31
Precigen
PGEN
$1.93B
| $72.9M | 0.9% |
3,034,366
-104,633
| -3% | -$2.12M |
|
|
FNSR
32
DELISTED
Finisar Corp
FNSR
| $69.1M | 0.85% |
+3,500,000
| New | +$84.1M |
|
33
Enphase Energy
ENPH
$4.84B
| $63.7M | 0.78% |
7,448,987
| – | – |
|
34
Amgen
AMGN
$203B
| $53.3M | 0.65% |
+450,000
| New | +$52.1M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $51.9M | 0.64% |
+700,000
| New | +$48.9M |
|
36
EQT Corp
EQT
$33.2B
| $35.3M | 0.43% |
606,210
-1,047,090
| -63% | -$60M |
|
|
MRD
37
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $34.9M | 0.43% |
+1,434,000
| New | +$34.5M |
|
38
Viavi Solutions
VIAV
$9.75B
| $31.2M | 0.38% |
+4,395,000
| New | +$29.9M |
|
39
Owens Corning
OC
$11.5B
| $18.3M | 0.23% |
+473,000
| New | +$19.4M |
|
40
Moelis & Co
MC
$4.98B
| $10.8M | 0.13% |
+341,044
| New | +$10.3M |
|
41
Green Brick Partners
GRBK
$3.13B
| $7.17M | 0.09% |
1,598,064
| – | – |
|
42
CALL
American International
AIG
$41.9B
| – | – |
-1,000,000
| Closed | -$50M |
|
43
Bausch Health
BHC
$1.65B
| – | – |
-250,000
| Closed | -$33M |
|
44
Baidu
BIDU
$35.8B
| – | – |
-350,000
| Closed | -$53.3M |
|
45
Citigroup
C
$222B
| – | – |
-2,000,000
| Closed | -$95.2M |
|
46
Crown Holdings
CCK
$12.8B
| – | – |
-3,000,000
| Closed | -$134M |
|
|
CTRA
47
DELISTED
Coterra Energy
CTRA
| – | – |
-4,500,000
| Closed | -$152M |
|
|
48
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-8,431,485
| Closed | -$234M |
|
|
49
CALL
International Paper
IP
$22.3B
| – | – |
-3,212,352
| Closed | -$138M |
|
|
50
International Paper
IP
$22.3B
| – | – |
-3,212,352
| Closed | -$138M |
|
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Third Point's Q2 2014 Portfolio in Review
As of Q2 2014, Third Point held 59 positions worth $8.13B, up 19% from $6.81B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Third Point deployed $919M of net new capital in Q2 2014, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Ally Financial: 45,595,000 shares worth $1.09B.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was FedEx, an estimated $140M trimmed.
- Third Point's largest Q2 2014 buy was Ally Financial: 45,595,000 shares worth $1.09B.
- Third Point added most to DuPont de Nemours in Q2 2014, an estimated $743M increase.
- Third Point's biggest Q2 2014 reduction was FedEx, cutting an estimated $140M.
- Third Point fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $234M.
- Third Point's ten largest holdings make up 56% of its $8.13B portfolio in Q2 2014.
- Third Point opened 12 new positions and closed 18 in Q2 2014.
- Third Point's portfolio value rose 19% quarter-over-quarter to $8.13B.
Based on Third Point's 13F filing for Q2 2014, filed 14 Aug 2014.