TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+9.47%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$11.3B
AUM Growth
+$11.3B
(+11%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
45
New
8
Increased
11
Reduced
8
Closed
13
Top Buys
| 1 |
Blackrock
BLK
|
$655M |
| 2 |
Alibaba
BABA
|
$634M |
| 3 |
NXP Semiconductors
NXPI
|
$296M |
| 4 |
Vulcan Materials
VMC
|
$203M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$152M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$329M |
| 2 |
Baxter International
BAX
|
$303M |
| 3 |
Salesforce
CRM
|
$247M |
| 4 |
Qualcomm
QCOM
|
$201M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$197M |
Sector Composition
| 1 | Healthcare | 29.82% |
| 2 | Communication Services | 17.07% |
| 3 | Materials | 14.37% |
| 4 | Financials | 11.7% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
26
DELISTED
PARSLEY ENERGY INC
PE
| $125M | 1.11% |
4,500,000
+2,000,000
| +80% | +$55.5M |
|
|
RSPP
27
DELISTED
RSP Permian, Inc.
RSPP
| $124M | 1.1% |
3,850,000
+1,850,000
| +93% | +$59.7M |
|
28
Hewlett Packard
HPE
$29.9B
| $116M | 1.03% |
7,000,000
+1,000,000
| +17% | -$16.7M |
|
29
Green Brick Partners
GRBK
$3.02B
| $92.6M | 0.82% |
8,083,022
| – | – |
|
30
Banco Macro
BMA
$3.61B
| $83M | 0.74% |
+900,000
| New | +$83M |
|
31
EQT Corp
EQT
$32.2B
| $48.3M | 0.43% |
+825,000
| New | +$48.3M |
|
|
KDMN
32
DELISTED
Kadmon Holdings, Inc.
KDMN
| $36.6M | 0.32% |
9,407,745
| – | – |
|
|
HK
33
DELISTED
Halcon Resources Corporation
HK
| – | – |
-5,170,000
| Closed | -$39.5M |
|
|
RICE
34
DELISTED
Rice Energy Inc.
RICE
| – | – |
-5,000,000
| Closed | -$119M |
|
35
Nomad Foods
NOMD
$2.31B
| – | – |
-7,000,000
| Closed | -$80.2M |
|
|
36
JPMorgan Chase
JPM
$824B
| – | – |
-3,750,000
| Closed | -$329M |
|
37
Enphase Energy
ENPH
$4.85B
| – | – |
-6,248,987
| Closed | -$8.56M |
|
|
38
Salesforce
CRM
$245B
| – | – |
-3,000,000
| Closed | -$247M |
|
39
Celanese
CE
$4.89B
| – | – |
-1,250,000
| Closed | -$112M |
|
40
Alcoa
AA
$8.05B
| – | – |
-2,500,000
| Closed | -$86M |
|
|
ZAYO
41
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-6,000,000
| Closed | -$197M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-500,000
| Closed | -$93.1M |
|
|
ERF
43
DELISTED
Enerplus Corporation
ERF
| – | – |
-3,200,000
| Closed | -$25.8M |
|
44
Snap
SNAP
$12.3B
| – | – |
-2,250,000
| Closed | -$50.7M |
|
|
45
Qualcomm
QCOM
$170B
| – | – |
-3,500,000
| Closed | -$201M |
|