TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+18.23%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$8.93B
AUM Growth
+$8.93B
(+37%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
35
New
12
Increased
1
Reduced
7
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$835M |
| 2 |
Fox Class A
FOXA
|
$358M |
| 3 |
Marathon Petroleum
MPC
|
$209M |
| 4 |
Boston Scientific
BSX
|
$192M |
| 5 |
CELG
Celgene Corp
CELG
|
$165M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$299M |
| 2 |
Merck
MRK
|
$212M |
| 3 |
American Express
AXP
|
$153M |
| 4 |
Constellation Brands
STZ
|
$123M |
| 5 |
Cigna
CI
|
$109M |
Sector Composition
| 1 | Healthcare | 38.55% |
| 2 | Industrials | 12.17% |
| 3 | Consumer Staples | 11.03% |
| 4 | Financials | 10.32% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovis
ENOV
$1.75B
| $59.4M | 0.66% |
+2,000,000
| New | +$59.4M |
|
27
Microsoft
MSFT
$3.76T
| $59M | 0.66% |
+500,000
| New | +$59M |
|
|
FPAC.U
28
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $41.6M | 0.46% |
4,000,000
| – | – |
|
|
KDMN
29
DELISTED
Kadmon Holdings, Inc.
KDMN
| $24.8M | 0.28% |
9,407,745
| – | – |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.22M | 0.04% |
38,260
-1,636
| -4% | -$138K |
|
|
31
Cigna
CI
$80.2B
| – | – |
-575,000
| Closed | -$109M |
|
32
Dover
DOV
$24B
| – | – |
-615,000
| Closed | -$43.6M |
|
33
International Flavors & Fragrances
IFF
$16.8B
| – | – |
0
| – | – |
|
|
34
Merck
MRK
$210B
| – | – |
-2,775,000
| Closed | -$212M |
|
|
SHPG
35
DELISTED
Shire pic
SHPG
| – | – |
-1,719,413
| Closed | -$299M |
|