TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+10.89%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$10.1B
AUM Growth
+$10.1B
(-0.43%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
50
New
12
Increased
5
Reduced
15
Closed
13
Top Buys
| 1 |
T-Mobile US
TMUS
|
$323M |
| 2 |
Salesforce
CRM
|
$247M |
| 3 |
Qualcomm
QCOM
|
$201M |
| 4 |
Hewlett Packard
HPE
|
$142M |
| 5 |
Celanese
CE
|
$112M |
Top Sells
| 1 |
Baxter International
BAX
|
$306M |
| 2 |
Humana
HUM
|
$304M |
| 3 |
Apple
AAPL
|
$214M |
| 4 |
Molson Coors Class B
TAP
|
$165M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$163M |
Sector Composition
| 1 | Healthcare | 30.22% |
| 2 | Communication Services | 17.64% |
| 3 | Materials | 14.54% |
| 4 | Financials | 8.32% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Celanese
CE
$4.89B
| $112M | 1.1% |
+1,250,000
| New | +$112M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $93.1M | 0.91% |
+500,000
| New | +$93.1M |
|
28
Alcoa
AA
$8.05B
| $86M | 0.84% |
+2,500,000
| New | +$86M |
|
|
RSPP
29
DELISTED
RSP Permian, Inc.
RSPP
| $82.9M | 0.81% |
+2,000,000
| New | +$82.9M |
|
|
PE
30
DELISTED
PARSLEY ENERGY INC
PE
| $81.3M | 0.79% |
+2,500,000
| New | +$81.3M |
|
31
Green Brick Partners
GRBK
$3.02B
| $80.4M | 0.78% |
8,083,022
| – | – |
|
32
Nomad Foods
NOMD
$2.31B
| $80.2M | 0.78% |
7,000,000
-4,950,000
| -41% | -$56.7M |
|
33
Snap
SNAP
$12.3B
| $50.7M | 0.49% |
+2,250,000
| New | +$50.7M |
|
|
HK
34
DELISTED
Halcon Resources Corporation
HK
| $39.5M | 0.39% |
+5,170,000
| New | +$39.5M |
|
|
KDMN
35
DELISTED
Kadmon Holdings, Inc.
KDMN
| $34M | 0.33% |
9,407,745
+1,488,095
| +19% | +$5.38M |
|
|
ERF
36
DELISTED
Enerplus Corporation
ERF
| $25.8M | 0.25% |
+3,200,000
| New | +$25.8M |
|
37
Enphase Energy
ENPH
$4.85B
| $8.56M | 0.08% |
6,248,987
| – | – |
|
|
PVTB
38
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-3,000,000
| Closed | -$163M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| – | – |
-1,100,000
| Closed | -$116M |
|
|
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-2,250,000
| Closed | -$95.6M |
|
|
SWN
41
DELISTED
Southwestern Energy Company
SWN
| – | – |
-5,000,000
| Closed | -$54.1M |
|
42
Union Pacific
UNP
$132B
| – | – |
-1,150,000
| Closed | -$119M |
|
43
TransDigm Group
TDG
$72B
| – | – |
-250,000
| Closed | -$62.2M |
|
|
44
Molson Coors Class B
TAP
$9.85B
| – | – |
-1,700,000
| Closed | -$165M |
|
|
SUPV
45
Grupo Supervielle
SUPV
$657M
| – | – |
-2,740,000
| Closed | -$36M |
|
|
46
Apple
AAPL
$3.54T
| – | – |
-1,850,000
| Closed | -$214M |
|
47
Broadcom
AVGO
$1.42T
| – | – |
-300,000
| Closed | -$53M |
|
48
Conagra Brands
CAG
$9.19B
| – | – |
-3,000,000
| Closed | -$119M |
|
49
Chubb
CB
$111B
| – | – |
-1,200,000
| Closed | -$159M |
|
50
Goldman Sachs
GS
$221B
| – | – |
-400,000
| Closed | -$95.8M |
|