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TP
Third Point Portfolio holdings
AUM
$2.08B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+27.04%
3 Year Est. Return
+125.35%
5 Year Est. Return
+260.24%
10 Year Est. Return
+1,464.79%
AUM
$17.1B
AUM Growth
+$2.25B
(+15%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
159
New
33
Increased
16
Reduced
16
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$1.08B |
| 2 |
Intel
INTC
|
+$763M |
| 3 |
SoFi Technologies
SOFI
|
+$536M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$360M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$480M |
| 2 |
Charter Communications
CHTR
|
+$380M |
| 3 |
Ferrari
RACE
|
+$206M |
| 4 |
CarMax
KMX
|
+$146M |
| 5 |
Zillow
Z
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.4% |
| 2 | Financials | 20.21% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 11.76% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$40.8B
| $231M | 1.35% |
2,900,000
-400,000
| -12% | -$30.1M |
|
27
DuPont de Nemours
DD
$18.6B
| $230M | 1.35% |
2,370,083
+239,000
| +11% | +$24M |
|
28
Aptiv
APTV
$12B
| $205M | 1.2% |
1,300,000
-250,000
| -16% | -$36.6M |
|
29
TE Connectivity
TEL
$58.8B
| $204M | 1.2% |
1,510,000
-40,000
| -3% | -$5.36M |
|
30
RH
RH
$3.3B
| $195M | 1.14% |
287,541
+10,000
| +4% | +$6.49M |
|
|
DIDI
31
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $185M | 1.08% |
+13,079,728
| New | +$185M |
|
32
Leslie's
LESL
$11.6M
| $169M | 0.99% |
307,500
| – | – |
|
33
Suncor Energy
SU
$77.7B
| $168M | 0.98% |
7,000,000
+1,000,000
| +17% | +$22.9M |
|
|
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
| $140M | 0.82% |
1,800,000
+100,000
| +6% | +$7.39M |
|
|
CANO
35
DELISTED
Cano Health, Inc.
CANO
| $134M | 0.79% |
110,842
+90,000
| +432% | +$121M |
|
|
CTLT
36
DELISTED
CATALENT, INC.
CTLT
| $132M | 0.78% |
1,225,000
| – | – |
|
37
Zimmer Biomet
ZBH
$17.7B
| $129M | 0.75% |
+824,000
| New | +$133M |
|
|
GB
38
DELISTED
Global Blue Group Holding
GB
| $90.4M | 0.53% |
9,117,625
| – | – |
|
|
PCGU
39
DELISTED
PG&E Corporation
PCGU
| $81.1M | 0.47% |
800,000
| – | – |
|
40
Peloton Interactive
PTON
$2.63B
| $74.4M | 0.44% |
+600,000
| New | +$63.9M |
|
41
AES
AES
$10.6B
| $71.7M | 0.42% |
2,750,000
+900,000
| +49% | +$23.8M |
|
|
42
Charter Communications
CHTR
$15.2B
| $61.3M | 0.36% |
85,000
-565,000
| -87% | -$380M |
|
|
AESC
43
DELISTED
The AES Corporation
AESC
| $53.8M | 0.31% |
500,000
| – | – |
|
44
iShares Silver Trust
SLV
$28.1B
| $48.4M | 0.28% |
2,000,000
| – | – |
|
|
RADI
45
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $47M | 0.28% |
3,239,901
-1,255,572
| -28% | -$18.8M |
|
46
Aurora
AUR
$11.7B
| $39.6M | 0.23% |
+4,000,000
| New | +$39.6M |
|
|
JWSM
47
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $39M | 0.23% |
+4,000,000
| New | +$39.5M |
|
|
ASZ
48
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $38.9M | 0.23% |
+4,000,000
| New | +$39.3M |
|
|
FTCV
49
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $36.6M | 0.21% |
3,000,000
| – | – |
|
|
RICE
50
DELISTED
Rice Acquisition Corp.
RICE
| $31.9M | 0.19% |
1,770,000
+770,000
| +77% | +$11.9M |
|
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Third Point's Q2 2021 Portfolio in Review
As of Q2 2021, Third Point held 159 positions worth $17.1B, up 15% from $14.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Third Point deployed $1.58B of net new capital in Q2 2021, opening 33 new positions and adding to 16 existing holdings. Its largest new stake was SentinelOne: 25,362,482 shares worth $1.08B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Charter Communications, an estimated $380M trimmed.
- Third Point's largest Q2 2021 buy was SentinelOne: 25,362,482 shares worth $1.08B.
- Third Point added most to Intel in Q2 2021, an estimated $763M increase.
- Third Point's biggest Q2 2021 reduction was Charter Communications, cutting an estimated $380M.
- Third Point fully exited IAA, Inc. Common Stock in Q2 2021, selling an estimated $480M.
- Third Point's ten largest holdings make up 47% of its $17.1B portfolio in Q2 2021.
- Third Point opened 33 new positions and closed 33 in Q2 2021.
- Third Point's portfolio value rose 15% quarter-over-quarter to $17.1B.
Based on Third Point's 13F filing for Q2 2021, filed 16 Aug 2021.