TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+5.94%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$14.3B
AUM Growth
+$14.3B
(+13%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
53
New
13
Increased
9
Reduced
9
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.17B |
| 2 |
PayPal
PYPL
|
$833M |
| 3 |
Visa
V
|
$225M |
| 4 |
Campbell Soup
CPB
|
$225M |
| 5 |
Dell
DELL
|
$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$596M |
| 2 |
Intercontinental Exchange
ICE
|
$363M |
| 3 |
Blackrock
BLK
|
$217M |
| 4 |
Meta Platforms (Facebook)
META
|
$194M |
| 5 |
Mohawk Industries
MHK
|
$194M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 12.33% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dell
DELL
$83.9B
| $169M | 1.18% |
+2,000,000
| New | +$169M |
|
27
Deere & Co
DE
$127B
| $154M | 1.07% |
+1,100,000
| New | +$154M |
|
|
GB
28
DELISTED
Global Blue Group Holding
GB
| $153M | 1.07% |
+15,692,500
| New | +$153M |
|
|
EGN
29
DELISTED
Energen
EGN
| $98.3M | 0.69% |
+1,350,000
| New | +$98.3M |
|
30
PVH
PVH
$4.1B
| $93.6M | 0.65% |
+625,000
| New | +$93.6M |
|
31
Salesforce
CRM
$245B
| $85.3M | 0.59% |
625,000
+175,000
| +39% | +$23.9M |
|
32
Camping World
CWH
$1.08B
| $70.6M | 0.49% |
+2,825,000
| New | +$70.6M |
|
|
FPAC.U
33
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $40.8M | 0.28% |
+4,000,000
| New | +$40.8M |
|
|
KDMN
34
DELISTED
Kadmon Holdings, Inc.
KDMN
| $37.5M | 0.26% |
9,407,745
| – | – |
|
35
Agilent Technologies
A
$35.5B
| $9.28M | 0.06% |
+150,000
| New | +$9.28M |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.35M | 0.02% |
40,142
+5,447
| +16% | +$454K |
|
37
Braskem
BAK
$1.31B
| $2.6M | 0.02% |
+100,000
| New | +$2.6M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| – | – |
-200,000
| Closed | -$23.3M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| – | – |
0
| – | – |
|
|
BKI
40
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-1,250,000
| Closed | -$58.9M |
|
|
SUPV
41
Grupo Supervielle
SUPV
$657M
| – | – |
-1,470,000
| Closed | -$44.6M |
|
42
PBF Energy
PBF
$3.22B
| – | – |
-1,250,000
| Closed | -$42.4M |
|
43
Pampa Energía
PAM
$3.59B
| – | – |
-1,100,000
| Closed | -$65.6M |
|
44
PagSeguro Digital
PAGS
$2.66B
| – | – |
-4,550,000
| Closed | -$174M |
|
45
Nexa Resources
NEXA
$642M
| – | – |
-2,164,000
| Closed | -$37.9M |
|
|
46
Mohawk Industries
MHK
$8.11B
| – | – |
-835,000
| Closed | -$194M |
|
47
Mercado Libre
MELI
$120B
| – | – |
-100,000
| Closed | -$35.6M |
|
|
48
Intercontinental Exchange
ICE
$100B
| – | – |
-5,000,000
| Closed | -$363M |
|
49
Green Brick Partners
GRBK
$3.02B
| – | – |
-8,083,022
| Closed | -$88.1M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-575,000
| Closed | -$596M |
|