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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
+6.82%
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
$11.1B
AUM Growth
+$2.37B
(+27%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
54
New
12
Increased
13
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.46B |
| 2 |
Phillips 66
PSX
|
+$369M |
| 3 |
eBay
EBAY
|
+$297M |
| 4 |
Alibaba
BABA
|
+$287M |
| 5 |
Citigroup
C
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$269M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
26
DELISTED
Shire pic
SHPG
| $106M | 0.96% |
500,000
-250,000
| -33% | -$53M |
|
27
Herc Holdings
HRI
$5.43B
| $106M | 0.96% |
+1,416,667
| New | +$95.7M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $103M | 0.93% |
+500,000
| New | +$101M |
|
29
Mohawk Industries
MHK
$6.9B
| $101M | 0.91% |
+650,000
| New | +$93.4M |
|
30
Enphase Energy
ENPH
$4.84B
| $89.3M | 0.81% |
6,248,987
| – | – |
|
|
AGN
31
DELISTED
Allergan Inc
AGN
| $85M | 0.77% |
+400,000
| New | +$79.5M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $82.5M | 0.74% |
1,000,000
-1,000,000
| -50% | -$87.1M |
|
33
Corpay
CPAY
$24.2B
| $81.8M | 0.74% |
550,000
+400,000
| +267% | +$57.7M |
|
34
Precigen
PGEN
$1.93B
| $79.8M | 0.72% |
3,034,366
| – | – |
|
35
Green Brick Partners
GRBK
$3.13B
| $43M | 0.39% |
5,242,124
+4,198,998
| +403% | +$30.2M |
|
|
FCB
36
DELISTED
FCB Financial Holdings, Inc.
FCB
| $24.5M | 0.22% |
+996,165
| New | +$23.4M |
|
|
C.WS.A
37
DELISTED
Citigroup Inc
C.WS.A
| $17.4M | 0.16% |
+20,000,000
| New | +$18.2M |
|
38
Moelis & Co
MC
$4.98B
| $5.78M | 0.05% |
170,523
-170,521
| -50% | -$5.63M |
|
|
RMP
39
DELISTED
Rice Midstream Partners LP
RMP
| $3.35M | 0.03% |
+200,000
| New | +$3.28M |
|
|
40
Broadcom
AVGO
$1.82T
| – | – |
-16,500,000
| Closed | -$144M |
|
|
41
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-4,250,000
| Closed | -$189M |
|
42
Crown Holdings
CCK
$12.8B
| – | – |
-1,400,000
| Closed | -$62.3M |
|
43
CALL
DuPont de Nemours
DD
$18.6B
| – | – |
-2,862,888
| Closed | -$380M |
|
44
CALL
EQT Corp
EQT
$33.2B
| – | – |
-33,066
| Closed | -$1.65M |
|
|
45
EQT Corp
EQT
$33.2B
| – | – |
-2,755,500
| Closed | -$137M |
|
46
FedEx
FDX
$74.5B
| – | – |
-750,000
| Closed | -$121M |
|
47
H&R Block
HRB
$5.18B
| – | – |
-4,448,000
| Closed | -$138M |
|
48
Cheniere Energy
LNG
$56.5B
| – | – |
-800,000
| Closed | -$64M |
|
|
49
Parker-Hannifin
PH
$125B
| – | – |
-1,288,300
| Closed | -$147M |
|
50
Molson Coors Class B
TAP
$7.68B
| – | – |
-500,000
| Closed | -$37.2M |
|
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Third Point's Q4 2014 Portfolio in Review
As of Q4 2014, Third Point held 54 positions worth $11.1B, up 27% from $8.71B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Third Point deployed $2B of net new capital in Q4 2014, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Phillips 66: 5,000,000 shares worth $359M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Ally Financial, an estimated $269M trimmed.
- Third Point's largest Q4 2014 buy was Phillips 66: 5,000,000 shares worth $359M.
- Third Point added most to Amgen in Q4 2014, an estimated $1.46B increase.
- Third Point's biggest Q4 2014 reduction was Ally Financial, cutting an estimated $269M.
- Third Point fully exited Bed Bath & Beyond Inc in Q4 2014, selling an estimated $197M.
- Third Point's ten largest holdings make up 64% of its $11.1B portfolio in Q4 2014.
- Third Point opened 12 new positions and closed 14 in Q4 2014.
- Third Point's portfolio value rose 27% quarter-over-quarter to $11.1B.
Based on Third Point's 13F filing for Q4 2014, filed 13 Feb 2015.