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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
+8.12%
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
$11.5B
AUM Growth
+$1.01B
(+9.6%)
Cap. Flow
+$441M
Cap. Flow % of AUM
Cap. Flow %
3.83%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
49
New
9
Increased
10
Reduced
10
Closed
11
Avg Time Held
Equity + Options
0.9
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
0.9
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 |
Apple
AAPL
|
+$265M |
| 2 |
Humana
HUM
|
+$243M |
| 3 |
Alibaba
BABA
|
+$241M |
| 4 |
Meta Platforms (Facebook)
META
|
+$211M |
| 5 |
STJ
St Jude Medical
STJ
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$272M |
| 2 |
Lowe's Companies
LOW
|
+$238M |
| 3 |
Sealed Air
SEE
|
+$207M |
| 4 |
Yum! Brands
YUM
|
+$178M |
| 5 |
EMC CORPORATION
EMC
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.09% |
| 2 | Materials | 14.4% |
| 3 | Communication Services | 13.16% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Nomad Foods
NOMD
$1.68B
| $150M | 1.3% |
12,650,000
| – | – |
2016 Q1
2 quarters
|
|
27
Williams Companies
WMB
$87.7B
| $123M | 1.07% |
+4,000,000
| New | +$106M |
2016 Q3
0 quarters
|
|
28
Union Pacific
UNP
$174B
| $122M | 1.06% |
1,250,000
-100,000
| -7% | -$9.35M |
2016 Q2
1 quarter
|
|
29
Dell
DELL
$290B
| $110M | 0.96% |
+8,195,447
| New | +$111M |
2016 Q3
0 quarters
|
|
30
Liberty Global Class A
LBTYA
$2.68B
| $103M | 0.89% |
3,000,000
+1,000,000
| +50% | +$31.7M |
2016 Q2
1 quarter
|
|
31
Green Brick Partners
GRBK
$2.77B
| $66.8M | 0.58% |
8,083,022
| – | – |
2013 Q2
13 quarters
|
|
32
Grupo Supervielle
SUPV
$678M
| $66.6M | 0.58% |
4,500,000
| – | – |
2016 Q2
1 quarter
|
|
33
Ametek
AME
$55B
| $59.7M | 0.52% |
1,250,000
-1,450,000
| -54% | -$69.1M |
2016 Q2
1 quarter
|
|
|
KDMN
34
DELISTED
Kadmon Holdings, Inc.
KDMN
| $56.7M | 0.49% |
+7,919,650
| New | +$72.2M |
2016 Q3
0 quarters
|
|
|
APIC
35
DELISTED
Apigee Corporation Common Stock
APIC
| $55.1M | 0.48% |
3,166,551
| – | – |
2015 Q2
5 quarters
|
|
|
36
Yum! Brands
YUM
$40.9B
| $45.4M | 0.39% |
695,500
-2,782,000
| -80% | -$178M |
2015 Q1
6 quarters
|
|
37
Enphase Energy
ENPH
$4.18B
| $7.37M | 0.06% |
6,248,987
| – | – |
2013 Q2
13 quarters
|
|
38
DELISTED
Citigroup Inc
C.WS.A
| $1.04M | 0.01% |
20,000,000
| – | – |
2014 Q4
7 quarters
|
|
39
Coca-Cola Europacific Partners
CCEP
$48.7B
| – | – |
-2,700,000
| Closed | -$96.4M | – |
|
40
Devon Energy
DVN
$56.5B
| – | – |
-1,150,000
| Closed | -$41.7M | – |
|
41
L3Harris
LHX
$47.3B
| – | – |
-1,000,000
| Closed | -$83.4M | – |
|
|
42
Lowe's Companies
LOW
$111B
| – | – |
-3,000,000
| Closed | -$238M | – |
|
|
43
DELISTED
Sealed Air
SEE
| – | – |
-4,500,000
| Closed | -$207M | – |
|
44
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-4,000,000
| Closed | -$60M | – |
|
|
AGN
45
CALL
DELISTED
Allergan plc
AGN
| – | – |
-500,000
| Closed | -$116M | – |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| – | – |
-650,000
| Closed | -$48.7M | – |
|
|
47
DELISTED
EMC CORPORATION
EMC
| – | – |
-6,000,000
| Closed | -$163M | – |
|
|
ATVI
48
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,000,000
| Closed | -$119M | – |
|
|
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-27,333
| Closed | -$75.9M | – |
|
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Third Point's Q3 2016 Portfolio in Review
As of Q3 2016, Third Point held 49 positions worth $11.5B, up 9.6% from $10.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Third Point deployed $441M of net new capital in Q3 2016, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Apple: 10,000,000 shares worth $283M.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was Allergan plc, an estimated $272M trimmed.
- Third Point's largest Q3 2016 buy was Apple: 10,000,000 shares worth $283M.
- Third Point added most to Meta Platforms (Facebook) in Q3 2016, an estimated $211M increase.
- Third Point's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $272M.
- Third Point fully exited Lowe's Companies in Q3 2016, selling an estimated $238M.
- Third Point's ten largest holdings make up 63% of its $11.5B portfolio in Q3 2016.
- Third Point opened 9 new positions and closed 11 in Q3 2016.
- Third Point's portfolio value rose 9.6% quarter-over-quarter to $11.5B.
Based on Third Point's 13F filing for Q3 2016, filed 10 Nov 2016.