TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+6.68%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$13.5B
AUM Growth
+$13.5B
(+13%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
50
New
13
Increased
9
Reduced
7
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 2 |
Intercontinental Exchange
ICE
|
$388M |
| 3 |
Netflix
NFLX
|
$384M |
| 4 |
Lennar Class A
LEN
|
$335M |
| 5 |
AET
Aetna Inc
AET
|
$334M |
Top Sells
| 1 |
Baxter International
BAX
|
$323M |
| 2 |
Bank of America
BAC
|
$310M |
| 3 |
T-Mobile US
TMUS
|
$237M |
| 4 |
Elevance Health
ELV
|
$197M |
| 5 |
SHPG
Shire pic
SHPG
|
$184M |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Financials | 14.73% |
| 3 | Materials | 14.36% |
| 4 | Communication Services | 14.04% |
| 5 | Consumer Discretionary | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24B
| $167M | 1.2% |
1,650,000
| – | – |
|
27
Dentsply Sirona
XRAY
$2.77B
| $132M | 0.95% |
+2,000,000
| New | +$132M |
|
28
Galicia Financial Group
GGAL
$6.17B
| $120M | 0.87% |
1,825,000
+150,000
| +9% | +$9.88M |
|
29
General Dynamics
GD
$86.8B
| $112M | 0.81% |
+550,000
| New | +$112M |
|
30
Pampa Energía
PAM
$3.59B
| $109M | 0.79% |
1,625,000
+1,540,000
| +1,812% | +$104M |
|
31
MGM Resorts International
MGM
$10.4B
| $100M | 0.72% |
+3,000,000
| New | +$100M |
|
32
Macerich
MAC
$4.67B
| $93.6M | 0.68% |
1,425,000
-301,000
| -17% | -$19.8M |
|
33
Green Brick Partners
GRBK
$3.02B
| $91.3M | 0.66% |
8,083,022
| – | – |
|
|
34
Elevance Health
ELV
$72.4B
| $84.4M | 0.61% |
375,000
-875,000
| -70% | -$197M |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $83.7M | 0.6% |
+15,000,000
| New | +$83.7M |
|
|
PF
36
DELISTED
Pinnacle Foods, Inc.
PF
| $59.5M | 0.43% |
+1,000,000
| New | +$59.5M |
|
37
Nexa Resources
NEXA
$642M
| $58.8M | 0.42% |
+3,000,000
| New | +$58.8M |
|
38
PG&E
PCG
$33.7B
| $56M | 0.4% |
+1,250,000
| New | +$56M |
|
|
AABA
39
DELISTED
Altaba Inc. Common Stock
AABA
| $52.4M | 0.38% |
750,000
| – | – |
|
|
SUPV
40
Grupo Supervielle
SUPV
$657M
| $44M | 0.32% |
1,500,000
| – | – |
|
|
KDMN
41
DELISTED
Kadmon Holdings, Inc.
KDMN
| $34.1M | 0.25% |
9,407,745
| – | – |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $23.4M | 0.17% |
+200,000
| New | +$23.4M |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $838K | 0.01% |
+9,995
| New | +$838K |
|
|
44
Bank of America
BAC
$371B
| – | – |
-12,250,000
| Closed | -$310M |
|
45
Banco Macro
BMA
$3.61B
| – | – |
-875,000
| Closed | -$103M |
|
46
Marathon Petroleum
MPC
$54.4B
| – | – |
-2,750,000
| Closed | -$154M |
|
|
47
T-Mobile US
TMUS
$284B
| – | – |
-3,850,000
| Closed | -$237M |
|
|
XELA
48
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| – | – |
-1,361,300
| Closed | -$6.49M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,000,000
| Closed | -$140M |
|
|
SHPG
50
DELISTED
Shire pic
SHPG
| – | – |
-1,200,000
| Closed | -$184M |
|