TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+3.34%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$10.4B
AUM Growth
+$10.4B
(-2.8%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
53
New
18
Increased
5
Reduced
10
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$429M |
| 2 |
Charter Communications
CHTR
|
$332M |
| 3 |
MON
Monsanto Co
MON
|
$207M |
| 4 |
Sherwin-Williams
SHW
|
$206M |
| 5 |
SHPG
Shire pic
SHPG
|
$175M |
Top Sells
| 1 |
Amgen
AMGN
|
$450M |
| 2 |
Yum! Brands
YUM
|
$249M |
| 3 |
DuPont de Nemours
DD
|
$249M |
| 4 |
Roper Technologies
ROP
|
$247M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$246M |
Sector Composition
| 1 | Healthcare | 38.96% |
| 2 | Materials | 13.55% |
| 3 | Communication Services | 10.6% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nomad Foods
NOMD
$2.31B
| $101M | 0.96% |
12,650,000
+965,000
| +8% | +$7.7M |
|
27
Coca-Cola Europacific Partners
CCEP
$39.4B
| $96.4M | 0.92% |
+2,700,000
| New | +$96.4M |
|
28
L3Harris
LHX
$51.1B
| $83.4M | 0.8% |
+1,000,000
| New | +$83.4M |
|
|
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
| $75.9M | 0.72% |
+8,200,000
| New | +$75.9M |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $60M | 0.57% |
+4,000,000
| New | +$60M |
|
31
Green Brick Partners
GRBK
$3.02B
| $58.8M | 0.56% |
8,083,022
| – | – |
|
32
Liberty Global Class A
LBTYA
$4.03B
| $58.1M | 0.55% |
+2,000,000
| New | +$58.1M |
|
|
SUPV
33
Grupo Supervielle
SUPV
$657M
| $57.6M | 0.55% |
+4,500,000
| New | +$57.6M |
|
34
General Dynamics
GD
$86.8B
| $49.4M | 0.47% |
+355,100
| New | +$49.4M |
|
|
ANDV
35
DELISTED
Andeavor
ANDV
| $48.7M | 0.46% |
+650,000
| New | +$48.7M |
|
36
Devon Energy
DVN
$22.3B
| $41.7M | 0.4% |
+1,150,000
| New | +$41.7M |
|
|
APIC
37
DELISTED
Apigee Corporation Common Stock
APIC
| $38.7M | 0.37% |
3,166,551
| – | – |
|
38
Enphase Energy
ENPH
$4.85B
| $12.4M | 0.12% |
6,248,987
| – | – |
|
|
C.WS.A
39
DELISTED
Citigroup Inc
C.WS.A
| $1.18M | 0.01% |
20,000,000
| – | – |
|
|
40
Amgen
AMGN
$153B
| – | – |
-3,000,000
| Closed | -$450M |
|
41
Broadcom
AVGO
$1.42T
| – | – |
-1,300,000
| Closed | -$201M |
|
42
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-35,000
| Closed | -$1.08M |
|
43
Intercontinental Exchange
ICE
$100B
| – | – |
-225,000
| Closed | -$52.9M |
|
44
Kraft Heinz
KHC
$31.9B
| – | – |
-500,000
| Closed | -$39.3M |
|
|
45
Roper Technologies
ROP
$56.4B
| – | – |
-1,350,000
| Closed | -$247M |
|
46
Signet Jewelers
SIG
$3.65B
| – | – |
-1,000,000
| Closed | -$124M |
|
47
J.M. Smucker
SJM
$12B
| – | – |
-775,000
| Closed | -$101M |
|
48
Targa Resources
TRGP
$35.2B
| – | – |
-1,800,000
| Closed | -$53.7M |
|
49
Williams Companies
WMB
$70.5B
| – | – |
-2,000,000
| Closed | -$32.1M |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| – | – |
-1,200,000
| Closed | -$62.8M |
|