We are live on ! Find out more
TP

Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
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
$10.5B
AUM Growth
-$365M
Cap. Flow
-$501M
Cap. Flow %
-4.77%
Top 10 Hldgs %
65.22%
Holding
56
New
19
Increased
5
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$432M
2
CHTR icon
Charter Communications
CHTR
+$312M
3
SHW icon
Sherwin-Williams
SHW
+$205M
4
MON
Monsanto Co
MON
+$198M
5
SPGI icon
S&P Global
SPGI
+$172M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$450M
2
DD icon
DuPont de Nemours
DD
+$260M
3
ROP icon
Roper Technologies
ROP
+$247M
4
YUM icon
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
WMB icon
51
Williams Companies
WMB
$90.5B
– –
-2,000,000
Closed -$32.1M
YUM icon
52
CALL
Yum! Brands
YUM
$41B
– –
-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
1 2
3

Similar funds

ACP
Avantyr Capital Partners New York $2.08B AUM
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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 $501M 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 40% 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.