TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+4.4%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$10.2B
AUM Growth
+$10.2B
(-11%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
50
New
12
Increased
5
Reduced
15
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$453M |
| 2 |
Bank of America
BAC
|
$387M |
| 3 |
TWX
Time Warner Inc
TWX
|
$290M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$230M |
| 5 |
Humana
HUM
|
$204M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$872M |
| 2 |
Alibaba
BABA
|
$275M |
| 3 |
MON
Monsanto Co
MON
|
$274M |
| 4 |
Meta Platforms (Facebook)
META
|
$224M |
| 5 |
TransDigm Group
TDG
|
$219M |
Sector Composition
| 1 | Healthcare | 31.7% |
| 2 | Financials | 14.38% |
| 3 | Materials | 13.32% |
| 4 | Communication Services | 12.5% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.19B
| $119M | 1.16% |
3,000,000
-1,250,000
| -29% | -$97.3M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $116M | 1.14% |
1,100,000
-2,600,000
| -70% | -$274M |
|
28
Nomad Foods
NOMD
$2.31B
| $114M | 1.12% |
11,950,000
-700,000
| -6% | -$6.7M |
|
29
Goldman Sachs
GS
$221B
| $95.8M | 0.94% |
+400,000
| New | +$95.8M |
|
|
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
| $95.6M | 0.94% |
+2,250,000
| New | +$95.6M |
|
31
Green Brick Partners
GRBK
$3.02B
| $81.2M | 0.8% |
8,083,022
| – | – |
|
|
32
TransDigm Group
TDG
$72B
| $62.2M | 0.61% |
250,000
-881,000
| -78% | -$219M |
|
|
RICE
33
DELISTED
Rice Energy Inc.
RICE
| $56.6M | 0.56% |
+2,650,000
| New | +$56.6M |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| $54.1M | 0.53% |
+5,000,000
| New | +$54.1M |
|
35
Broadcom
AVGO
$1.42T
| $53M | 0.52% |
+300,000
| New | +$53M |
|
|
KDMN
36
DELISTED
Kadmon Holdings, Inc.
KDMN
| $42.1M | 0.41% |
7,919,650
| – | – |
|
|
SUPV
37
Grupo Supervielle
SUPV
$657M
| $36M | 0.35% |
2,740,000
-1,760,000
| -39% | -$23.1M |
|
38
Enphase Energy
ENPH
$4.85B
| $6.31M | 0.06% |
6,248,987
| – | – |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| – | – |
-900,000
| Closed | -$174M |
|
|
APIC
40
DELISTED
Apigee Corporation Common Stock
APIC
| – | – |
-3,166,551
| Closed | -$55.1M |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| – | – |
-2,600,000
| Closed | -$207M |
|
|
C.WS.A
42
DELISTED
Citigroup Inc
C.WS.A
| – | – |
-20,000,000
| Closed | -$1.04M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| – | – |
-3,785,000
| Closed | -$872M |
|
44
Yum! Brands
YUM
$40.1B
| – | – |
-500,000
| Closed | -$45.4M |
|
45
Williams Companies
WMB
$70.5B
| – | – |
-4,000,000
| Closed | -$123M |
|
46
Visa
V
$681B
| – | – |
-2,100,000
| Closed | -$174M |
|
47
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-3,000,000
| Closed | -$103M |
|
48
AB InBev
BUD
$116B
| – | – |
-1,600,000
| Closed | -$210M |
|
|
49
Alibaba
BABA
$325B
| – | – |
-2,600,000
| Closed | -$275M |
|
50
Ametek
AME
$42.6B
| – | – |
-1,250,000
| Closed | -$59.7M |
|