TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+2.89%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$8.42B
AUM Growth
+$8.42B
(-1.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
53
New
11
Increased
5
Reduced
9
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$606M |
| 2 |
Fidelity National Information Services
FIS
|
$332M |
| 3 |
Salesforce
CRM
|
$178M |
| 4 |
Burlington
BURL
|
$160M |
| 5 |
Five Below
FIVE
|
$107M |
Top Sells
| 1 |
Baxter International
BAX
|
$538M |
| 2 |
WP
Worldpay, Inc.
WP
|
$270M |
| 3 |
Marathon Petroleum
MPC
|
$224M |
| 4 |
Netflix
NFLX
|
$184M |
| 5 |
Ross Stores
ROST
|
$164M |
Sector Composition
| 1 | Healthcare | 39.63% |
| 2 | Technology | 17.52% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Staples | 9.67% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
26
DELISTED
HD Supply Holdings, Inc.
HDS
| $39.2M | 0.47% |
+1,000,000
| New | +$39.2M |
|
|
ZEN
27
DELISTED
ZENDESK INC
ZEN
| $36.4M | 0.43% |
+500,000
| New | +$36.4M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $34.8M | 0.41% |
+157,300
| New | +$34.8M |
|
29
GoDaddy
GDDY
$19.9B
| $33M | 0.39% |
+500,000
| New | +$33M |
|
|
GTT
30
DELISTED
GTT Communications, Inc.
GTT
| $28.9M | 0.34% |
3,065,078
| – | – |
|
|
KDMN
31
DELISTED
Kadmon Holdings, Inc.
KDMN
| $23.7M | 0.28% |
9,407,745
| – | – |
|
32
Envista
NVST
$3.37B
| $22.3M | 0.27% |
+800,000
| New | +$22.3M |
|
33
Tradeweb Markets
TW
$27.1B
| $15.7M | 0.19% |
425,000
-575,000
| -58% | -$21.3M |
|
34
Clear Channel Outdoor Holdings
CCO
$636M
| $13.2M | 0.16% |
5,250,000
-2,750,000
| -34% | -$6.93M |
|
|
SDC
35
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $10.4M | 0.12% |
+750,000
| New | +$10.4M |
|
|
RPLA.U
36
DELISTED
Replay Acquisition Corp.
RPLA.U
| $10.3M | 0.12% |
1,000,000
| – | – |
|
37
Afya
AFYA
$1.37B
| $10.3M | 0.12% |
+400,000
| New | +$10.3M |
|
38
Grocery Outlet
GO
$1.78B
| $6.24M | 0.07% |
180,000
| – | – |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.34M | 0.04% |
39,364
+5,935
| +18% | +$503K |
|
40
Essential Properties Realty Trust
EPRT
$6.13B
| $204K | ﹤0.01% |
+10,000
| New | +$204K |
|
|
WP
41
DELISTED
Worldpay, Inc.
WP
| – | – |
-2,200,000
| Closed | -$270M |
|
|
LINX
42
DELISTED
Linx S.A.
LINX
| – | – |
-200,451
| Closed | -$1.83M |
|
43
Zoom
ZM
$25B
| – | – |
-200,500
| Closed | -$17.8M |
|
44
Expro
XPRO
$1.39B
| – | – |
-75,000
| Closed | -$410K |
|
45
VICI Properties
VICI
$35.6B
| – | – |
-193,500
| Closed | -$4.27M |
|
46
Twilio
TWLO
$16.1B
| – | – |
-150,000
| Closed | -$20.5M |
|
|
47
Ross Stores
ROST
$49.3B
| – | – |
-1,650,000
| Closed | -$164M |
|
48
Parsons
PSN
$8.4B
| – | – |
-300,000
| Closed | -$11.1M |
|
49
Pinterest
PINS
$25.2B
| – | – |
-1,355,000
| Closed | -$36.9M |
|
|
50
Netflix
NFLX
$521B
| – | – |
-500,000
| Closed | -$184M |
|