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Third Point Portfolio holdings
AUM
$4.68B
Turnover
50%
1-Year Est. Return
37.3%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+37.3%
3 Year Est. Return
+159.49%
5 Year Est. Return
+329.12%
10 Year Est. Return
+1,791.94%
AUM
$10.5B
AUM Growth
-$365M
(-3.4%)
Cap. Flow
-$431M
Cap. Flow % of AUM
Cap. Flow %
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
56
New
19
Increased
5
Reduced
10
Closed
16
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$432M |
| 2 |
Charter Communications
CHTR
|
+$312M |
| 3 |
Sherwin-Williams
SHW
|
+$205M |
| 4 |
MON
Monsanto Co
MON
|
+$198M |
| 5 |
S&P Global
SPGI
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$450M |
| 2 |
DuPont de Nemours
DD
|
+$260M |
| 3 |
Roper Technologies
ROP
|
+$247M |
| 4 |
Yum! Brands
YUM
|
+$246M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.53% |
| 2 | Materials | 13.41% |
| 3 | Communication Services | 10.48% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$87.7B
| – | – |
-2,000,000
| Closed | -$32.1M | – |
|
|
52
CALL
Yum! Brands
YUM
$40.9B
| – | – |
-2,086,500
| Closed | -$123M | – |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| – | – |
-1,200,000
| Closed | -$62.8M | – |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,450,000
| Closed | -$40.4M | – |
|
|
BXLT
55
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-6,000,000
| Closed | -$242M | – |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,200,000
| Closed | -$246M | – |
|
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Third Point's Q2 2016 Portfolio in Review
As of Q2 2016, Third Point held 56 positions worth $10.5B, down 3.4% from $10.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Third Point withdrew a net $431M in Q2 2016, closing 16 positions and reducing 10 holdings. Its most notable exit was Amgen, an estimated $450M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 42% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Third Point opened a new position in Meta Platforms (Facebook) worth $429M.
- Third Point's largest Q2 2016 buy was Meta Platforms (Facebook): 3,750,000 shares worth $429M.
- Third Point added most to Constellation Brands in Q2 2016, an estimated $36.8M increase.
- Third Point's biggest Q2 2016 reduction was DuPont de Nemours, cutting an estimated $260M.
- Third Point fully exited Amgen in Q2 2016, selling an estimated $450M.
- Third Point's ten largest holdings make up 65% of its $10.5B portfolio in Q2 2016.
- Third Point opened 19 new positions and closed 16 in Q2 2016.
- Third Point's portfolio value fell 3.4% quarter-over-quarter to $10.5B.
Based on Third Point's 13F filing for Q2 2016, filed 12 Aug 2016.