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TP
Third Point Portfolio holdings
AUM
$4.68B
1-Year Est. Return
37.3%
This Fund
S&P 500
This Quarter
Est. Return
+5.98%
1 Year Est. Return
+37.3%
3 Year Est. Return
+159.48%
5 Year Est. Return
+329.12%
10 Year Est. Return
+1,791.94%
AUM
$14.4B
AUM Growth
+$1.03B
(+7.8%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
54
New
14
Increased
8
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$1.19B |
| 2 |
PayPal
PYPL
|
+$797M |
| 3 |
Visa
V
|
+$219M |
| 4 |
Campbell Soup
CPB
|
+$216M |
| 5 |
Microsoft
MSFT
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$596M |
| 2 |
Intercontinental Exchange
ICE
|
+$363M |
| 3 |
Blackrock
BLK
|
+$230M |
| 4 |
Mohawk Industries
MHK
|
+$194M |
| 5 |
Meta Platforms (Facebook)
META
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.08% |
| 2 | Technology | 15.41% |
| 3 | Industrials | 12.26% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$339B
| $169M | 1.18% |
+7,126,476
| New | +$157M |
|
27
Deere & Co
DE
$187B
| $154M | 1.07% |
+1,100,000
| New | +$162M |
|
|
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 | +$88.6M |
|
30
PVH
PVH
$3.43B
| $93.6M | 0.65% |
+625,000
| New | +$98.4M |
|
31
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $85.9M | 0.6% |
+2,000,000
| New | +$93.5M |
|
32
Salesforce
CRM
$213B
| $85.3M | 0.59% |
625,000
+175,000
| +39% | +$22.3M |
|
33
Camping World
CWH
$444M
| $70.6M | 0.49% |
+2,825,000
| New | +$70.4M |
|
|
FPAC.U
34
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 | +$40.7M |
|
|
KDMN
35
DELISTED
Kadmon Holdings, Inc.
KDMN
| $37.5M | 0.26% |
9,407,745
| – | – |
|
36
Agilent Technologies
A
$42.5B
| $9.28M | 0.06% |
+150,000
| New | +$9.79M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $3.35M | 0.02% |
40,142
+5,447
| +16% | +$454K |
|
38
Braskem
BAK
$753M
| $2.6M | 0.02% |
+100,000
| New | +$2.58M |
|
39
Elevance Health
ELV
$88.4B
| – | – |
-785,000
| Closed | -$172M |
|
40
Galicia Financial Group
GGAL
$7.13B
| – | – |
-1,790,000
| Closed | -$118M |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-11,500,000
| Closed | -$596M |
|
42
Green Brick Partners
GRBK
$3.06B
| – | – |
-8,083,022
| Closed | -$88.1M |
|
|
43
Intercontinental Exchange
ICE
$90.5B
| – | – |
-5,000,000
| Closed | -$363M |
|
44
Mercado Libre
MELI
$100B
| – | – |
-100,000
| Closed | -$35.6M |
|
|
45
Mohawk Industries
MHK
$9.05B
| – | – |
-835,000
| Closed | -$194M |
|
46
Nexa Resources
NEXA
$1.83B
| – | – |
-2,164,000
| Closed | -$37.9M |
|
47
PagSeguro Digital
PAGS
$2.68B
| – | – |
-4,550,000
| Closed | -$174M |
|
48
Pampa Energía
PAM
$4.55B
| – | – |
-1,100,000
| Closed | -$65.6M |
|
49
PBF Energy
PBF
$8.81B
| – | – |
-1,250,000
| Closed | -$42.4M |
|
|
SUPV
50
Grupo Supervielle
SUPV
$770M
| – | – |
-1,470,000
| Closed | -$44.6M |
|
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Third Point's Q2 2018 Portfolio in Review
As of Q2 2018, Third Point held 54 positions worth $14.4B, up 7.8% from $13.3B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Third Point deployed $923M of net new capital in Q2 2018, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was NXP Semiconductors: 10,750,000 shares worth $1.17B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Blackrock, an estimated $230M trimmed.
- Third Point's largest Q2 2018 buy was NXP Semiconductors: 10,750,000 shares worth $1.17B.
- Third Point added most to Microsoft in Q2 2018, an estimated $165M increase.
- Third Point's biggest Q2 2018 reduction was Blackrock, cutting an estimated $230M.
- Third Point fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $596M.
- Third Point's ten largest holdings make up 66% of its $14.4B portfolio in Q2 2018.
- Third Point opened 14 new positions and closed 16 in Q2 2018.
- Third Point's portfolio value rose 7.8% quarter-over-quarter to $14.4B.
Based on Third Point's 13F filing for Q2 2018, filed 10 Aug 2018.