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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
-9.53%
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
$10.6B
AUM Growth
-$77.1M
(-0.72%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
53
New
4
Increased
9
Reduced
10
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.76B |
| 2 |
Yum! Brands
YUM
|
+$676M |
| 3 |
Kraft Heinz
KHC
|
+$623M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$243M |
| 5 |
Broadcom
AVGO
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$371M |
| 2 |
eBay
EBAY
|
+$269M |
| 3 |
Phillips 66
PSX
|
+$262M |
| 4 |
Ally Financial
ALLY
|
+$224M |
| 5 |
Devon Energy
DVN
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.21% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Consumer Staples | 12.05% |
| 4 | Materials | 9.4% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Precigen
PGEN
$1.93B
| $47.7M | 0.45% |
1,513,500
-1,210,800
| -44% | -$59.1M |
|
|
CWEI
27
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $34M | 0.32% |
875,000
-125,000
| -13% | -$5.49M |
|
|
APIC
28
DELISTED
Apigee Corporation Common Stock
APIC
| $33.4M | 0.32% |
3,166,551
| – | – |
|
29
Enphase Energy
ENPH
$4.84B
| $23.1M | 0.22% |
6,248,987
| – | – |
|
|
30
CALL
Yum! Brands
YUM
$41B
| $9.59M | 0.09% |
166,920
| – | – |
|
|
C.WS.A
31
DELISTED
Citigroup Inc
C.WS.A
| $9.2M | 0.09% |
20,000,000
| – | – |
|
32
American International
AIG
$41.9B
| – | – |
-3,500,000
| Closed | -$216M |
|
|
33
Ally Financial
ALLY
$13.1B
| – | – |
-10,000,000
| Closed | -$224M |
|
34
Charter Communications
CHTR
$15.2B
| – | – |
-100,000
| Closed | -$17.1M |
|
35
Delta Air Lines
DAL
$55.9B
| – | – |
-2,750,000
| Closed | -$113M |
|
|
36
Devon Energy
DVN
$51.9B
| – | – |
-3,750,000
| Closed | -$223M |
|
|
37
CALL
eBay
EBAY
$48.6B
| – | – |
-7,128,000
| Closed | -$181M |
|
38
CALL
Edgewell Personal Care
EPC
$1.27B
| – | – |
-17,500
| Closed | -$2.3M |
|
39
FedEx
FDX
$74.5B
| – | – |
-1,000,000
| Closed | -$170M |
|
40
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-2,000,000
| Closed | -$92.2M |
|
41
Masco
MAS
$16B
| – | – |
-5,690,000
| Closed | -$133M |
|
42
Nokia
NOK
$50.8B
| – | – |
-3,000,000
| Closed | -$20.6M |
|
43
Perrigo
PRGO
$1.4B
| – | – |
-600,000
| Closed | -$111M |
|
|
44
Phillips 66
PSX
$82.9B
| – | – |
-3,250,000
| Closed | -$262M |
|
45
Sensata Technologies
ST
$6.65B
| – | – |
-1,443,500
| Closed | -$76.1M |
|
46
Alaunos Therapeutics
TCRT
$4.74M
| – | – |
-13,000
| Closed | -$23.4M |
|
47
Telefônica Brasil
VIV
$22.4B
| – | – |
-7,500,000
| Closed | -$104M |
|
48
Williams Companies
WMB
$90.5B
| – | – |
-1,500,000
| Closed | -$86.1M |
|
|
SUNE
49
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-35,000
| Closed | -$1.05M |
|
|
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-12,400,000
| Closed | -$371M |
|
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Third Point's Q3 2015 Portfolio in Review
As of Q3 2015, Third Point held 53 positions worth $10.6B, down 0.72% from $10.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Third Point deployed $1.03B of net new capital in Q3 2015, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Kraft Heinz: 8,250,000 shares worth $582M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was eBay, an estimated $269M trimmed.
- Third Point's largest Q3 2015 buy was Kraft Heinz: 8,250,000 shares worth $582M.
- Third Point added most to Baxter International in Q3 2015, an estimated $1.76B increase.
- Third Point's biggest Q3 2015 reduction was eBay, cutting an estimated $269M.
- Third Point fully exited SUNEDISON, INC COM in Q3 2015, selling an estimated $371M.
- Third Point's ten largest holdings make up 73% of its $10.6B portfolio in Q3 2015.
- Third Point opened 4 new positions and closed 21 in Q3 2015.
- Third Point's portfolio value fell 0.72% quarter-over-quarter to $10.6B.
Based on Third Point's 13F filing for Q3 2015, filed 13 Nov 2015.