TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+4.01%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$10.2B
AUM Growth
+$10.2B
(+1.2%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
52
New
14
Increased
10
Reduced
12
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
T-Mobile US
TMUS
|
$252M |
| 3 |
Sealed Air
SEE
|
$249M |
| 4 |
Devon Energy
DVN
|
$223M |
| 5 |
Perrigo
PRGO
|
$111M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$359M |
| 2 |
Dollar General
DG
|
$302M |
| 3 |
Amgen
AMGN
|
$154M |
| 4 |
McKesson
MCK
|
$142M |
| 5 |
Edgewell Personal Care
EPC
|
$138M |
Sector Composition
| 1 | Healthcare | 28.68% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Materials | 11.54% |
| 4 | Technology | 9.92% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $113M | 1.06% |
2,750,000
-2,500,000
| -48% | -$103M |
|
|
27
Perrigo
PRGO
$3.21B
| $111M | 1.04% |
+600,000
| New | +$111M |
|
28
Telefônica Brasil
VIV
$19.7B
| $104M | 0.98% |
+7,500,000
| New | +$104M |
|
29
Green Brick Partners
GRBK
$3.02B
| $87.1M | 0.82% |
8,083,022
+2,840,898
| +54% | +$30.6M |
|
30
Williams Companies
WMB
$70.5B
| $86.1M | 0.81% |
+1,500,000
| New | +$86.1M |
|
|
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $81.1M | 0.76% |
+1,000,000
| New | +$81.1M |
|
32
Sensata Technologies
ST
$4.63B
| $76.1M | 0.71% |
1,443,500
-2,556,500
| -64% | -$135M |
|
33
Molson Coors Class B
TAP
$9.85B
| $69.8M | 0.65% |
+1,000,000
| New | +$69.8M |
|
|
CWEI
34
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $65.8M | 0.62% |
1,000,000
+200,000
| +25% | +$13.2M |
|
35
Enphase Energy
ENPH
$4.85B
| $47.6M | 0.45% |
6,248,987
| – | – |
|
|
APIC
36
DELISTED
Apigee Corporation Common Stock
APIC
| $31.4M | 0.29% |
+3,166,551
| New | +$31.4M |
|
37
Alaunos Therapeutics
TCRT
$4.43M
| $23.4M | 0.22% |
+1,950,000
| New | +$23.4M |
|
38
Nokia
NOK
$23.6B
| $20.6M | 0.19% |
+3,000,000
| New | +$20.6M |
|
39
Charter Communications
CHTR
$35.7B
| $17.1M | 0.16% |
+100,000
| New | +$17.1M |
|
|
C.WS.A
40
DELISTED
Citigroup Inc
C.WS.A
| $14.8M | 0.14% |
20,000,000
| – | – |
|
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-500,000
| Closed | -$105M |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-3,500,000
| Closed | -$122M |
|
43
Corpay
CPAY
$22.6B
| – | – |
-700,000
| Closed | -$106M |
|
|
44
McKesson
MCK
$85.9B
| – | – |
-625,600
| Closed | -$142M |
|
45
Moelis & Co
MC
$5.21B
| – | – |
-170,523
| Closed | -$5.11M |
|
|
46
Edgewell Personal Care
EPC
$1.1B
| – | – |
-1,000,000
| Closed | -$138M |
|
|
47
Dollar General
DG
$24.1B
| – | – |
-4,000,000
| Closed | -$302M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
49
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
50
Energy Transfer Partners
ET
$60.3B
| – | – |
-270,000
| Closed | -$17.1M |
|