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Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
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
$14.4B
AUM Growth
+$1.03B
Cap. Flow
+$332M
Cap. Flow %
2.31%
Top 10 Hldgs %
65.96%
Holding
54
New
14
Increased
8
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.19B
2
PYPL icon
PayPal
PYPL
+$797M
3
V icon
Visa
V
+$219M
4
CPB icon
Campbell Soup
CPB
+$216M
5
MSFT icon
Microsoft
MSFT
+$165M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$596M
2
ICE icon
Intercontinental Exchange
ICE
+$363M
3
BLK icon
Blackrock
BLK
+$230M
4
MHK icon
Mohawk Industries
MHK
+$194M
5
META icon
Meta Platforms (Facebook)
META
+$181M

Sector Composition

Rank Sector Weight
1 Healthcare 21.08%
2 Technology 13.76%
3 Industrials 12.26%
4 Financials 11.48%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,250,000
Closed -$58.9M
TWX
52
CALL
DELISTED
Time Warner Inc
TWX
– –
-6,000,000
Closed -$567M
MON
53
CALL
DELISTED
Monsanto Co
MON
– –
-1,000,000
Closed -$117M
MON
54
DELISTED
Monsanto Co
MON
– –
-200,000
Closed -$23.3M
1 2
3

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Third Point's Q2 2018 Portfolio in Review

As of Q2 2018, Third Point held 54 positions worth $14.4B, up 7.8% from $13.3B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Third Point's Q2 2018 filing shows 14 new, 8 increased, 10 reduced and 16 closed positions. Its largest new stake was NXP Semiconductors: 10,750,000 shares worth $1.17B. The largest sale was Alphabet (Google) Class A, an estimated $596M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Third Point's largest Q2 2018 buy was NXP Semiconductors: 10,750,000 shares worth $1.17B.
  • Third Point added most to Microsoft in Q2 2018, an estimated $165M increase.
  • Third Point's biggest Q2 2018 reduction was Blackrock, cutting an estimated $230M.
  • Third Point fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $596M.
  • Third Point's ten largest holdings make up 66% of its $14.4B portfolio in Q2 2018.
  • Third Point opened 14 new positions and closed 16 in Q2 2018.
  • Third Point's portfolio value rose 7.8% quarter-over-quarter to $14.4B.

Based on Third Point's 13F filing for Q2 2018, filed 10 Aug 2018.