TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+2.81%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$12.6B
AUM Growth
+$12.6B
(-6.3%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
54
New
11
Increased
7
Reduced
14
Closed
16
Top Buys
| 1 |
RTX Corp
RTX
|
$893M |
| 2 |
Wynn Resorts
WYNN
|
$280M |
| 3 |
Dover
DOV
|
$223M |
| 4 |
PagSeguro Digital
PAGS
|
$174M |
| 5 |
Electronic Arts
EA
|
$152M |
Top Sells
| 1 |
Alibaba
BABA
|
$367M |
| 2 |
AET
Aetna Inc
AET
|
$334M |
| 3 |
Blackrock
BLK
|
$252M |
| 4 |
NXP Semiconductors
NXPI
|
$252M |
| 5 |
FMC
FMC
|
$208M |
Sector Composition
| 1 | Healthcare | 22.73% |
| 2 | Communication Services | 15.65% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.82% |
| 5 | Materials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Brick Partners
GRBK
$3.02B
| $88.1M | 0.66% |
8,083,022
| – | – |
|
27
Adobe
ADBE
$148B
| $86.4M | 0.65% |
+400,000
| New | +$86.4M |
|
28
Pampa Energía
PAM
$3.59B
| $65.6M | 0.49% |
1,100,000
-525,000
| -32% | -$31.3M |
|
|
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
| $58.9M | 0.44% |
+1,250,000
| New | +$58.9M |
|
30
Salesforce
CRM
$245B
| $52.3M | 0.39% |
+450,000
| New | +$52.3M |
|
31
Microsoft
MSFT
$3.76T
| $50.2M | 0.38% |
+550,000
| New | +$50.2M |
|
|
SUPV
32
Grupo Supervielle
SUPV
$657M
| $44.6M | 0.33% |
1,470,000
-30,000
| -2% | -$910K |
|
33
PBF Energy
PBF
$3.22B
| $42.4M | 0.32% |
+1,250,000
| New | +$42.4M |
|
|
KDMN
34
DELISTED
Kadmon Holdings, Inc.
KDMN
| $40M | 0.3% |
9,407,745
| – | – |
|
35
Nexa Resources
NEXA
$642M
| $37.9M | 0.28% |
2,164,000
-836,000
| -28% | -$14.6M |
|
36
Mercado Libre
MELI
$120B
| $35.6M | 0.27% |
+100,000
| New | +$35.6M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $23.3M | 0.18% |
200,000
| – | – |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.9M | 0.02% |
34,695
+24,700
| +247% | +$2.06M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| – | – |
-2,000,000
| Closed | -$183M |
|
|
RSPP
40
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-4,600,000
| Closed | -$187M |
|
|
PF
41
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-1,000,000
| Closed | -$59.5M |
|
|
AET
42
DELISTED
Aetna Inc
AET
| – | – |
-1,850,000
| Closed | -$334M |
|
|
AABA
43
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-750,000
| Closed | -$52.4M |
|
|
PE
44
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-5,750,000
| Closed | -$169M |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| – | – |
-15,000,000
| Closed | -$83.7M |
|
46
Dentsply Sirona
XRAY
$2.77B
| – | – |
-2,000,000
| Closed | -$132M |
|
47
PG&E
PCG
$33.7B
| – | – |
-1,250,000
| Closed | -$56M |
|
|
48
NXP Semiconductors
NXPI
$57.5B
| – | – |
-2,150,000
| Closed | -$252M |
|
49
MGM Resorts International
MGM
$10.4B
| – | – |
-3,000,000
| Closed | -$100M |
|
50
Macerich
MAC
$4.67B
| – | – |
-1,425,000
| Closed | -$93.6M |
|