TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+0.32%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$10.7B
AUM Growth
+$10.7B
(+8.2%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
41
New
13
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$534M |
| 2 |
Yum! Brands
YUM
|
$444M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$242M |
| 4 |
Lowe's Companies
LOW
|
$227M |
| 5 |
TransDigm Group
TDG
|
$220M |
Top Sells
| 1 |
Amgen
AMGN
|
$906M |
| 2 |
Liberty Global Class C
LBTYK
|
$204M |
| 3 |
J.M. Smucker
SJM
|
$114M |
| 4 |
eBay
EBAY
|
$110M |
| 5 |
AGN
Allergan plc
AGN
|
$107M |
Sector Composition
| 1 | Healthcare | 40.79% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Materials | 11.91% |
| 4 | Consumer Staples | 8.78% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Brick Partners
GRBK
$3.02B
| $61.4M | 0.57% |
8,083,022
| – | – |
|
27
Targa Resources
TRGP
$35.2B
| $53.7M | 0.5% |
+1,800,000
| New | +$53.7M |
|
28
Intercontinental Exchange
ICE
$100B
| $52.9M | 0.49% |
+225,000
| New | +$52.9M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $40.4M | 0.37% |
+1,450,000
| New | +$40.4M |
|
30
Kraft Heinz
KHC
$31.9B
| $39.3M | 0.36% |
500,000
+418,000
| +510% | +$32.8M |
|
31
Williams Companies
WMB
$70.5B
| $32.1M | 0.3% |
+2,000,000
| New | +$32.1M |
|
|
APIC
32
DELISTED
Apigee Corporation Common Stock
APIC
| $26.3M | 0.24% |
3,166,551
| – | – |
|
33
Enphase Energy
ENPH
$4.85B
| $14.6M | 0.13% |
6,248,987
| – | – |
|
|
C.WS.A
34
DELISTED
Citigroup Inc
C.WS.A
| $2M | 0.02% |
20,000,000
| – | – |
|
35
Gaming and Leisure Properties
GLPI
$13.5B
| $1.08M | 0.01% |
+35,000
| New | +$1.08M |
|
|
CWEI
36
DELISTED
Clayton Williams Energy, Inc.
CWEI
| – | – |
-400,000
| Closed | -$11.8M |
|
37
Morgan Stanley
MS
$237B
| – | – |
-3,000,000
| Closed | -$95.4M |
|
|
38
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-5,000,000
| Closed | -$204M |
|
|
39
eBay
EBAY
$41.2B
| – | – |
-4,000,000
| Closed | -$110M |
|
40
Axalta
AXTA
$6.67B
| – | – |
-2,400,000
| Closed | -$64M |
|