TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+1.63%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$8.33B
AUM Growth
+$8.33B
(+3.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
52
New
11
Increased
10
Reduced
10
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$640M |
| 2 |
eBay
EBAY
|
$255M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$197M |
| 4 |
SHPG
Shire pic
SHPG
|
$194M |
| 5 |
Parker-Hannifin
PH
|
$147M |
Top Sells
| 1 |
American International
AIG
|
$327M |
| 2 |
T-Mobile US
TMUS
|
$269M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$244M |
| 4 |
Herc Holdings
HRI
|
$161M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$125M |
Sector Composition
| 1 | Materials | 16.39% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Staples | 11.98% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edgewell Personal Care
EPC
$1.1B
| $123M | 1.41% |
+1,000,000
| New | +$123M |
|
27
FedEx
FDX
$53.2B
| $121M | 1.39% |
750,000
-250,000
| -25% | -$40.4M |
|
|
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
| $113M | 1.3% |
+6,000,000
| New | +$113M |
|
29
American Airlines Group
AAL
$8.87B
| $97.6M | 1.12% |
2,750,000
+625,000
| +29% | +$22.2M |
|
30
Enphase Energy
ENPH
$4.85B
| $93.7M | 1.08% |
6,248,987
-1,200,000
| -16% | -$18M |
|
31
Williams Companies
WMB
$70.5B
| $83M | 0.95% |
1,500,000
-2,250,000
| -60% | -$125M |
|
32
Cheniere Energy
LNG
$52.6B
| $64M | 0.73% |
800,000
-1,450,000
| -64% | -$116M |
|
33
Crown Holdings
CCK
$10.7B
| $62.3M | 0.72% |
+1,400,000
| New | +$62.3M |
|
34
Precigen
PGEN
$1.42B
| $53.9M | 0.62% |
2,900,000
| – | – |
|
35
Molson Coors Class B
TAP
$9.85B
| $37.2M | 0.43% |
+500,000
| New | +$37.2M |
|
36
Corpay
CPAY
$22.6B
| $21.3M | 0.24% |
+150,000
| New | +$21.3M |
|
37
Moelis & Co
MC
$5.21B
| $11.3M | 0.13% |
341,044
| – | – |
|
38
Green Brick Partners
GRBK
$3.02B
| $6.66M | 0.08% |
1,043,126
+3
| +0% | -$3.54M |
|
|
FNSR
39
DELISTED
Finisar Corp
FNSR
| – | – |
-3,500,000
| Closed | -$69.1M |
|
|
MRD
40
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| – | – |
-1,434,000
| Closed | -$34.9M |
|
|
RAX
41
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-7,250,000
| Closed | -$244M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,000,000
| Closed | -$125M |
|
|
43
Herc Holdings
HRI
$4.2B
| – | – |
-5,750,000
| Closed | -$161M |
|
44
FMC
FMC
$4.63B
| – | – |
-1,550,000
| Closed | -$110M |
|
45
AstraZeneca
AZN
$255B
| – | – |
0
| – | – |
|
|
46
American International
AIG
$45.1B
| – | – |
-6,000,000
| Closed | -$327M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-700,000
| Closed | -$51.9M |
|
48
Viavi Solutions
VIAV
$2.57B
| – | – |
-2,500,000
| Closed | -$31.2M |
|
|
49
T-Mobile US
TMUS
$284B
| – | – |
-8,000,000
| Closed | -$269M |
|
50
Owens Corning
OC
$12.4B
| – | – |
-473,000
| Closed | -$18.3M |
|