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
$8.54B
AUM Growth
+$8.54B
(-4.4%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
47
New
16
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 |
Centene
CNC
|
$131M |
| 2 |
Burlington
BURL
|
$119M |
| 3 |
Chemours
CC
|
$57M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$53.9M |
| 5 |
Tradeweb Markets
TW
|
$43.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$466M |
| 2 |
Baxter International
BAX
|
$410M |
| 3 |
Constellation Brands
STZ
|
$184M |
| 4 |
CELG
Celgene Corp
CELG
|
$165M |
| 5 |
American Express
AXP
|
$164M |
Sector Composition
| 1 | Healthcare | 36.47% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 11.15% |
| 4 | Financials | 10.28% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
26
DELISTED
GTT Communications, Inc.
GTT
| $53.9M | 0.63% |
+3,065,078
| New | +$53.9M |
|
|
27
Tradeweb Markets
TW
$27.1B
| $43.8M | 0.51% |
+1,000,000
| New | +$43.8M |
|
|
FPAC.U
28
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $42.7M | 0.5% |
4,000,000
| – | – |
|
29
Americold
COLD
$3.95B
| $41.5M | 0.49% |
+1,280,000
| New | +$41.5M |
|
30
Clear Channel Outdoor Holdings
CCO
$636M
| $37.8M | 0.44% |
+8,000,000
| New | +$37.8M |
|
31
Pinterest
PINS
$25.2B
| $36.9M | 0.43% |
+1,355,000
| New | +$36.9M |
|
32
Twilio
TWLO
$16.1B
| $20.5M | 0.24% |
+150,000
| New | +$20.5M |
|
|
KDMN
33
DELISTED
Kadmon Holdings, Inc.
KDMN
| $19.4M | 0.23% |
9,407,745
| – | – |
|
34
Zoom
ZM
$25B
| $17.8M | 0.21% |
+200,500
| New | +$17.8M |
|
35
Parsons
PSN
$8.4B
| $11.1M | 0.13% |
+300,000
| New | +$11.1M |
|
|
RPLA.U
36
DELISTED
Replay Acquisition Corp.
RPLA.U
| $10M | 0.12% |
+1,000,000
| New | +$10M |
|
37
CrowdStrike
CRWD
$104B
| $6.83M | 0.08% |
+100,000
| New | +$6.83M |
|
38
Grocery Outlet
GO
$1.78B
| $5.92M | 0.07% |
+180,000
| New | +$5.92M |
|
39
VICI Properties
VICI
$35.6B
| $4.27M | 0.05% |
+193,500
| New | +$4.27M |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.83M | 0.03% |
33,429
-4,831
| -13% | -$410K |
|
|
LINX
41
DELISTED
Linx S.A.
LINX
| $1.83M | 0.02% |
+200,451
| New | +$1.83M |
|
42
Expro
XPRO
$1.39B
| $410K | ﹤0.01% |
+75,000
| New | +$410K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| – | – |
-1,750,000
| Closed | -$165M |
|
|
44
Constellation Brands
STZ
$25.8B
| – | – |
-1,050,000
| Closed | -$184M |
|
|
45
American Express
AXP
$225B
| – | – |
-1,500,000
| Closed | -$164M |
|
|
46
DuPont de Nemours
DD
$31.6B
| – | – |
-8,745,000
| Closed | -$466M |
|
47
International Flavors & Fragrances
IFF
$16.8B
| – | – |
0
| – | – |
|