TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+6.82%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$11.1B
AUM Growth
+$11.1B
(+33%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
52
New
12
Increased
13
Reduced
7
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$1.49B |
| 2 |
Phillips 66
PSX
|
$359M |
| 3 |
eBay
EBAY
|
$309M |
| 4 |
Alibaba
BABA
|
$291M |
| 5 |
Citigroup
C
|
$271M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$281M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$197M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$189M |
| 4 |
Parker-Hannifin
PH
|
$147M |
| 5 |
Broadcom
AVGO
|
$144M |
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Financials | 10.87% |
| 4 | Materials | 10.65% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
26
DELISTED
Shire pic
SHPG
| $106M | 0.96% |
500,000
-250,000
| -33% | -$53.1M |
|
27
Herc Holdings
HRI
$4.2B
| $106M | 0.96% |
+4,250,000
| New | +$106M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $103M | 0.93% |
+500,000
| New | +$103M |
|
29
Mohawk Industries
MHK
$8.11B
| $101M | 0.91% |
+650,000
| New | +$101M |
|
30
Enphase Energy
ENPH
$4.85B
| $89.3M | 0.81% |
6,248,987
| – | – |
|
|
AGN
31
DELISTED
ALLERGAN INC
AGN
| $85M | 0.77% |
+400,000
| New | +$85M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $82.5M | 0.74% |
1,000,000
-1,000,000
| -50% | -$82.5M |
|
33
Corpay
CPAY
$22.6B
| $81.8M | 0.74% |
550,000
+400,000
| +267% | +$59.5M |
|
34
Precigen
PGEN
$1.42B
| $79.8M | 0.72% |
2,900,000
| – | – |
|
35
Green Brick Partners
GRBK
$3.02B
| $43M | 0.39% |
5,242,124
+4,198,998
| +403% | +$34.4M |
|
|
FCB
36
DELISTED
FCB Financial Holdings, Inc.
FCB
| $24.5M | 0.22% |
+996,165
| New | +$24.5M |
|
|
C.WS.A
37
DELISTED
Citigroup Inc
C.WS.A
| $17.4M | 0.16% |
+20,000,000
| New | +$17.4M |
|
38
Moelis & Co
MC
$5.21B
| $5.78M | 0.05% |
170,523
-170,521
| -50% | -$5.78M |
|
|
RMP
39
DELISTED
Rice Midstream Partners LP
RMP
| $3.35M | 0.03% |
+200,000
| New | +$3.35M |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-3,000,000
| Closed | -$197M |
|
41
YPF
YPF
$11.6B
| – | – |
-3,750,000
| Closed | -$139M |
|
42
Molson Coors Class B
TAP
$9.85B
| – | – |
-500,000
| Closed | -$37.2M |
|
|
43
Parker-Hannifin
PH
$94.8B
| – | – |
-1,288,300
| Closed | -$147M |
|
44
Cheniere Energy
LNG
$52.6B
| – | – |
-800,000
| Closed | -$64M |
|
45
H&R Block
HRB
$6.83B
| – | – |
-4,448,000
| Closed | -$138M |
|
46
FedEx
FDX
$53.2B
| – | – |
-750,000
| Closed | -$121M |
|
47
EQT Corp
EQT
$32.2B
| – | – |
-1,500,000
| Closed | -$137M |
|
48
Crown Holdings
CCK
$10.7B
| – | – |
-1,400,000
| Closed | -$62.3M |
|
|
49
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-4,250,000
| Closed | -$189M |
|
|
50
Broadcom
AVGO
$1.42T
| – | – |
-1,650,000
| Closed | -$144M |
|