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Third Point Portfolio holdings
AUM
$4.68B
Turnover
50%
1-Year Est. Return
37.3%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+37.3%
3 Year Est. Return
+159.49%
5 Year Est. Return
+329.12%
10 Year Est. Return
+1,791.94%
AUM
$10.5B
AUM Growth
-$365M
(-3.4%)
Cap. Flow
-$431M
Cap. Flow % of AUM
Cap. Flow %
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
56
New
19
Increased
5
Reduced
10
Closed
16
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$432M |
| 2 |
Charter Communications
CHTR
|
+$312M |
| 3 |
Sherwin-Williams
SHW
|
+$205M |
| 4 |
MON
Monsanto Co
MON
|
+$198M |
| 5 |
S&P Global
SPGI
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$450M |
| 2 |
DuPont de Nemours
DD
|
+$260M |
| 3 |
Roper Technologies
ROP
|
+$247M |
| 4 |
Yum! Brands
YUM
|
+$246M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.53% |
| 2 | Materials | 13.41% |
| 3 | Communication Services | 10.48% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$7.62B
| $101M | 0.96% |
1,000,000
-1,150,000
| -53% | -$113M |
2015 Q2
4 quarters
|
|
27
Nomad Foods
NOMD
$1.67B
| $101M | 0.96% |
12,650,000
+965,000
| +8% | +$8.51M |
2016 Q1
1 quarter
|
|
28
Coca-Cola Europacific Partners
CCEP
$48.8B
| $96.4M | 0.92% |
+2,700,000
| New | +$127M |
2016 Q2
0 quarters
|
|
29
L3Harris
LHX
$46.9B
| $83.4M | 0.8% |
+1,000,000
| New | +$79M |
2016 Q2
0 quarters
|
|
|
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
| $75.9M | 0.72% |
+27,333
| New | +$90.4M |
2016 Q2
0 quarters
|
|
31
DELISTED
Marathon Oil Corporation
MRO
| $60M | 0.57% |
+4,000,000
| New | +$52.9M |
2016 Q2
0 quarters
|
|
32
Green Brick Partners
GRBK
$2.75B
| $58.8M | 0.56% |
8,083,022
| – | – |
2013 Q2
12 quarters
|
|
33
Liberty Global Class A
LBTYA
$2.67B
| $58.1M | 0.55% |
+2,000,000
| New | +$64.9M |
2016 Q2
0 quarters
|
|
34
Grupo Supervielle
SUPV
$655M
| $57.6M | 0.55% |
+4,500,000
| New | +$54M |
2016 Q2
0 quarters
|
|
35
General Dynamics
GD
$94.5B
| $49.4M | 0.47% |
+355,100
| New | +$49.5M |
2016 Q2
0 quarters
|
|
|
ANDV
36
DELISTED
Andeavor
ANDV
| $48.7M | 0.46% |
+650,000
| New | +$51.6M |
2016 Q2
0 quarters
|
|
37
Devon Energy
DVN
$56.4B
| $41.7M | 0.4% |
+1,150,000
| New | +$39M |
2016 Q2
0 quarters
|
|
|
APIC
38
DELISTED
Apigee Corporation Common Stock
APIC
| $38.7M | 0.37% |
3,166,551
| – | – |
2015 Q2
4 quarters
|
|
39
Enphase Energy
ENPH
$4.18B
| $12.4M | 0.12% |
6,248,987
| – | – |
2013 Q2
12 quarters
|
|
40
DELISTED
Citigroup Inc
C.WS.A
| $1.18M | 0.01% |
20,000,000
| – | – |
2014 Q4
6 quarters
|
|
|
41
Amgen
AMGN
$239B
| – | – |
-3,000,000
| Closed | -$450M | – |
|
42
Broadcom
AVGO
$1.55T
| – | – |
-13,000,000
| Closed | -$201M | – |
|
43
Gaming and Leisure Properties
GLPI
$11.5B
| – | – |
-35,000
| Closed | -$1.08M | – |
|
44
Intercontinental Exchange
ICE
$91.5B
| – | – |
-1,125,000
| Closed | -$52.9M | – |
|
45
The Kraft Heinz Company
KHC
$29.2B
| – | – |
-500,000
| Closed | -$39.3M | – |
|
|
46
Roper Technologies
ROP
$43B
| – | – |
-1,350,000
| Closed | -$247M | – |
|
47
CALL
Signet Jewelers
SIG
$4.46B
| – | – |
-500,000
| Closed | -$62M | – |
|
|
48
Signet Jewelers
SIG
$4.46B
| – | – |
-1,000,000
| Closed | -$124M | – |
|
49
J.M. Smucker
SJM
$13.8B
| – | – |
-775,000
| Closed | -$101M | – |
|
50
Targa Resources
TRGP
$64.7B
| – | – |
-1,800,000
| Closed | -$53.7M | – |
|
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Third Point's Q2 2016 Portfolio in Review
As of Q2 2016, Third Point held 56 positions worth $10.5B, down 3.4% from $10.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Third Point withdrew a net $431M in Q2 2016, closing 16 positions and reducing 10 holdings. Its most notable exit was Amgen, an estimated $450M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 42% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Third Point opened a new position in Meta Platforms (Facebook) worth $429M.
- Third Point's largest Q2 2016 buy was Meta Platforms (Facebook): 3,750,000 shares worth $429M.
- Third Point added most to Constellation Brands in Q2 2016, an estimated $36.8M increase.
- Third Point's biggest Q2 2016 reduction was DuPont de Nemours, cutting an estimated $260M.
- Third Point fully exited Amgen in Q2 2016, selling an estimated $450M.
- Third Point's ten largest holdings make up 65% of its $10.5B portfolio in Q2 2016.
- Third Point opened 19 new positions and closed 16 in Q2 2016.
- Third Point's portfolio value fell 3.4% quarter-over-quarter to $10.5B.
Based on Third Point's 13F filing for Q2 2016, filed 12 Aug 2016.