TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+8.13%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$11.5B
AUM Growth
+$11.5B
(+11%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
48
New
9
Increased
11
Reduced
9
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$283M |
| 2 |
Alibaba
BABA
|
$275M |
| 3 |
Humana
HUM
|
$248M |
| 4 |
Meta Platforms (Facebook)
META
|
$218M |
| 5 |
STJ
St Jude Medical
STJ
|
$207M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$257M |
| 2 |
Lowe's Companies
LOW
|
$238M |
| 3 |
Sealed Air
SEE
|
$207M |
| 4 |
Yum! Brands
YUM
|
$182M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$163M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nomad Foods
NOMD
$2.31B
| $150M | 1.3% |
12,650,000
| – | – |
|
27
Williams Companies
WMB
$70.5B
| $123M | 1.07% |
+4,000,000
| New | +$123M |
|
28
Union Pacific
UNP
$132B
| $122M | 1.06% |
1,250,000
-100,000
| -7% | -$9.75M |
|
29
Dell
DELL
$83.9B
| $110M | 0.96% |
+2,300,000
| New | +$110M |
|
30
Liberty Global Class A
LBTYA
$4.03B
| $103M | 0.89% |
3,000,000
+1,000,000
| +50% | +$34.2M |
|
31
Green Brick Partners
GRBK
$3.02B
| $66.8M | 0.58% |
8,083,022
| – | – |
|
|
SUPV
32
Grupo Supervielle
SUPV
$657M
| $66.6M | 0.58% |
4,500,000
| – | – |
|
33
Ametek
AME
$42.6B
| $59.7M | 0.52% |
1,250,000
-1,450,000
| -54% | -$69.3M |
|
|
KDMN
34
DELISTED
Kadmon Holdings, Inc.
KDMN
| $56.7M | 0.49% |
+7,919,650
| New | +$56.7M |
|
|
APIC
35
DELISTED
Apigee Corporation Common Stock
APIC
| $55.1M | 0.48% |
3,166,551
| – | – |
|
|
36
Yum! Brands
YUM
$40.1B
| $45.4M | 0.39% |
500,000
-2,000,000
| -80% | -$182M |
|
37
Enphase Energy
ENPH
$4.85B
| $7.37M | 0.06% |
6,248,987
| – | – |
|
|
C.WS.A
38
DELISTED
Citigroup Inc
C.WS.A
| $1.04M | 0.01% |
20,000,000
| – | – |
|
|
39
Lowe's Companies
LOW
$146B
| – | – |
-3,000,000
| Closed | -$238M |
|
40
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-2,700,000
| Closed | -$96.4M |
|
41
Devon Energy
DVN
$22.3B
| – | – |
-1,150,000
| Closed | -$41.7M |
|
42
L3Harris
LHX
$51.1B
| – | – |
-1,000,000
| Closed | -$83.4M |
|
|
43
Sealed Air
SEE
$4.76B
| – | – |
-4,500,000
| Closed | -$207M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-4,000,000
| Closed | -$60M |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| – | – |
-650,000
| Closed | -$48.7M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| – | – |
-6,000,000
| Closed | -$163M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,000,000
| Closed | -$119M |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-8,200,000
| Closed | -$75.9M |
|