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TP
Third Point Portfolio holdings
AUM
$2.08B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+6.93%
1 Year Est. Return
+27.04%
3 Year Est. Return
+125.35%
5 Year Est. Return
+260.24%
10 Year Est. Return
+1,464.79%
AUM
$11.9B
AUM Growth
+$614M
(+5.4%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
42
New
10
Increased
6
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$340M |
| 2 |
SHPG
Shire pic
SHPG
|
+$188M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$187M |
| 4 |
Marathon Petroleum
MPC
|
+$147M |
| 5 |
Dover
DOV
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
| 2 |
General Dynamics
GD
|
+$238M |
| 3 |
Humana
HUM
|
+$180M |
| 4 |
Charter Communications
CHTR
|
+$168M |
| 5 |
Hewlett Packard
HPE
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dover
DOV
$27.2B
| $151M | 1.27% |
+2,042,700
| New | +$142M |
|
|
PE
27
DELISTED
PARSLEY ENERGY INC
PE
| $141M | 1.18% |
5,350,000
+850,000
| +19% | +$22.4M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
| $140M | 1.18% |
1,000,000
-250,000
| -20% | -$34M |
|
29
Banco Macro
BMA
$5.7B
| $103M | 0.86% |
875,000
-25,000
| -3% | -$2.43M |
|
30
Macerich
MAC
$7.32B
| $94.9M | 0.8% |
+1,726,000
| New | +$96.8M |
|
31
Galicia Financial Group
GGAL
$7.92B
| $86.3M | 0.73% |
+1,675,000
| New | +$71.7M |
|
32
Green Brick Partners
GRBK
$3.13B
| $80M | 0.67% |
8,083,022
| – | – |
|
|
AABA
33
DELISTED
Altaba Inc
AABA
| $49.7M | 0.42% |
+750,000
| New | +$46M |
|
|
SUPV
34
Grupo Supervielle
SUPV
$833M
| $37M | 0.31% |
+1,500,000
| New | +$29.5M |
|
|
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% |
+113
| New | +$8.74M |
|
37
Pampa Energía
PAM
$4.64B
| $5.5M | 0.05% |
+85,000
| New | +$4.98M |
|
|
38
Charter Communications
CHTR
$15.2B
| – | – |
-500,000
| Closed | -$168M |
|
39
EQT Corp
EQT
$33.2B
| – | – |
-1,515,525
| Closed | -$48.3M |
|
|
40
General Dynamics
GD
$105B
| – | – |
-1,200,000
| Closed | -$238M |
|
|
41
Hewlett Packard
HPE
$63.2B
| – | – |
-9,023,000
| Closed | -$116M |
|
|
42
Humana
HUM
$46.7B
| – | – |
-750,000
| Closed | -$180M |
|
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Third Point's Q3 2017 Portfolio in Review
As of Q3 2017, Third Point held 42 positions worth $11.9B, up 5.4% from $11.3B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Third Point's Q3 2017 filing shows 10 new, 6 increased, 10 reduced and 5 closed positions. Its largest new stake was Shire pic: 1,200,000 shares worth $184M. The largest sale was Alphabet (Google) Class A, an estimated $247M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Materials and Consumer Discretionary.
- Third Point's largest Q3 2017 buy was Shire pic: 1,200,000 shares worth $184M.
- Third Point added most to Alibaba in Q3 2017, an estimated $340M increase.
- Third Point's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $247M.
- Third Point fully exited General Dynamics in Q3 2017, selling an estimated $238M.
- Third Point's ten largest holdings make up 65% of its $11.9B portfolio in Q3 2017.
- Third Point opened 10 new positions and closed 5 in Q3 2017.
- Third Point's portfolio value rose 5.4% quarter-over-quarter to $11.9B.
Based on Third Point's 13F filing for Q3 2017, filed 9 Nov 2017.