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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
+9.48%
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
$11.3B
AUM Growth
+$1.03B
(+10%)
Cap. Flow
+$318M
Cap. Flow % of AUM
Cap. Flow %
2.82%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
46
New
8
Increased
10
Reduced
9
Closed
14
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$618M |
| 2 |
Alibaba
BABA
|
+$556M |
| 3 |
NXP Semiconductors
NXPI
|
+$289M |
| 4 |
Vulcan Materials
VMC
|
+$201M |
| 5 |
FMC
FMC
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$329M |
| 2 |
Baxter International
BAX
|
+$284M |
| 3 |
Salesforce
CRM
|
+$247M |
| 4 |
Qualcomm
QCOM
|
+$201M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PE
26
DELISTED
PARSLEY ENERGY INC
PE
| $125M | 1.11% |
4,500,000
+2,000,000
| +80% | +$59.5M |
2017 Q1
1 quarter
|
|
|
RSPP
27
DELISTED
RSP Permian, Inc.
RSPP
| $124M | 1.1% |
3,850,000
+1,850,000
| +93% | +$68.7M |
2017 Q1
1 quarter
|
|
28
Hewlett Packard
HPE
$75.3B
| $116M | 1.03% |
9,023,000
-1,300,343
| -13% | -$18.1M |
2017 Q1
1 quarter
|
|
29
Green Brick Partners
GRBK
$2.77B
| $92.6M | 0.82% |
8,083,022
| – | – |
2013 Q2
16 quarters
|
|
30
Banco Macro
BMA
$4.22B
| $83M | 0.74% |
+900,000
| New | +$79.2M |
2017 Q2
0 quarters
|
|
31
EQT Corp
EQT
$34.8B
| $48.3M | 0.43% |
+1,515,525
| New | +$48M |
2017 Q2
0 quarters
|
|
|
KDMN
32
DELISTED
Kadmon Holdings, Inc.
KDMN
| $36.6M | 0.32% |
9,407,745
| – | – |
2016 Q3
3 quarters
|
|
33
Alcoa
AA
$10B
| – | – |
-2,500,000
| Closed | -$86M | – |
|
34
Celanese
CE
$5.24B
| – | – |
-1,250,000
| Closed | -$112M | – |
|
|
35
Salesforce
CRM
$205B
| – | – |
-3,000,000
| Closed | -$247M | – |
|
36
Enphase Energy
ENPH
$4.18B
| – | – |
-6,248,987
| Closed | -$8.56M | – |
|
37
CALL
Humana
HUM
$50.7B
| – | – |
-500,000
| Closed | -$103M | – |
|
|
38
JPMorgan Chase
JPM
$881B
| – | – |
-3,750,000
| Closed | -$329M | – |
|
39
Nomad Foods
NOMD
$1.68B
| – | – |
-7,000,000
| Closed | -$80.2M | – |
|
|
40
Qualcomm
QCOM
$188B
| – | – |
-3,500,000
| Closed | -$201M | – |
|
41
Snap
SNAP
$10.7B
| – | – |
-2,250,000
| Closed | -$50.7M | – |
|
42
DELISTED
Enerplus Corporation
ERF
| – | – |
-3,200,000
| Closed | -$25.8M | – |
|
43
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-500,000
| Closed | -$93.1M | – |
|
|
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-6,000,000
| Closed | -$197M | – |
|
|
RICE
45
DELISTED
Rice Energy Inc.
RICE
| – | – |
-5,000,000
| Closed | -$118M | – |
|
|
HK
46
DELISTED
Halcon Resources Corporation
HK
| – | – |
-5,170,000
| Closed | -$39.5M | – |
|
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Third Point's Q2 2017 Portfolio in Review
As of Q2 2017, Third Point held 46 positions worth $11.3B, up 10% from $10.2B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Third Point's Q2 2017 filing shows 8 new, 10 increased, 9 reduced and 14 closed positions. Its largest new stake was Blackrock: 1,550,000 shares worth $655M. The largest sale was JPMorgan Chase, an estimated $329M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Materials.
- Third Point's largest Q2 2017 buy was Blackrock: 1,550,000 shares worth $655M.
- Third Point added most to Alphabet (Google) Class A in Q2 2017, an estimated $112M increase.
- Third Point's biggest Q2 2017 reduction was Baxter International, cutting an estimated $284M.
- Third Point fully exited JPMorgan Chase in Q2 2017, selling an estimated $329M.
- Third Point's ten largest holdings make up 66% of its $11.3B portfolio in Q2 2017.
- Third Point opened 8 new positions and closed 14 in Q2 2017.
- Third Point's portfolio value rose 10% quarter-over-quarter to $11.3B.
Based on Third Point's 13F filing for Q2 2017, filed 11 Aug 2017.