TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+6.93%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$11.9B
AUM Growth
+$11.9B
(+5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
42
New
10
Increased
6
Reduced
10
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$363M |
| 2 |
WP
Worldpay, Inc.
WP
|
$194M |
| 3 |
SHPG
Shire pic
SHPG
|
$184M |
| 4 |
Marathon Petroleum
MPC
|
$154M |
| 5 |
Dover
DOV
|
$151M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$253M |
| 2 |
General Dynamics
GD
|
$238M |
| 3 |
Humana
HUM
|
$180M |
| 4 |
Charter Communications
CHTR
|
$168M |
| 5 |
Hewlett Packard
HPE
|
$116M |
Sector Composition
| 1 | Healthcare | 28.99% |
| 2 | Materials | 14.57% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.98% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dover
DOV
$24B
| $151M | 1.27% |
+1,650,000
| New | +$151M |
|
|
PE
27
DELISTED
PARSLEY ENERGY INC
PE
| $141M | 1.18% |
5,350,000
+850,000
| +19% | +$22.4M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $140M | 1.18% |
1,000,000
-250,000
| -20% | -$35.1M |
|
29
Banco Macro
BMA
$3.61B
| $103M | 0.86% |
875,000
-25,000
| -3% | -$2.93M |
|
30
Macerich
MAC
$4.67B
| $94.9M | 0.8% |
+1,726,000
| New | +$94.9M |
|
31
Galicia Financial Group
GGAL
$6.17B
| $86.3M | 0.73% |
+1,675,000
| New | +$86.3M |
|
32
Green Brick Partners
GRBK
$3.02B
| $80M | 0.67% |
8,083,022
| – | – |
|
|
AABA
33
DELISTED
Altaba Inc. Common Stock
AABA
| $49.7M | 0.42% |
+750,000
| New | +$49.7M |
|
|
SUPV
34
Grupo Supervielle
SUPV
$657M
| $37M | 0.31% |
+1,500,000
| New | +$37M |
|
|
KDMN
35
DELISTED
Kadmon Holdings, Inc.
KDMN
| $31.5M | 0.26% |
9,407,745
| – | – |
|
|
XELA
36
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $6.49M | 0.05% |
+1,361,300
| New | +$6.49M |
|
37
Pampa Energía
PAM
$3.59B
| $5.5M | 0.05% |
+85,000
| New | +$5.5M |
|
|
38
Charter Communications
CHTR
$35.7B
| – | – |
-500,000
| Closed | -$168M |
|
39
EQT Corp
EQT
$32.2B
| – | – |
-825,000
| Closed | -$48.3M |
|
|
40
General Dynamics
GD
$86.8B
| – | – |
-1,200,000
| Closed | -$238M |
|
|
41
Hewlett Packard
HPE
$29.9B
| – | – |
-7,000,000
| Closed | -$116M |
|
|
42
Humana
HUM
$37.5B
| – | – |
-750,000
| Closed | -$180M |
|