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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
+3.76%
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
$6.11B
AUM Growth
+$144M
(+2.4%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
76.89%
Holding
57
New
14
Increased
7
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$456M |
| 2 |
HCA Healthcare
HCA
|
+$218M |
| 3 |
Salesforce
CRM
|
+$135M |
| 4 |
Alibaba
BABA
|
+$133M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$214M |
| 2 |
TJX Companies
TJX
|
+$211M |
| 3 |
Ovintiv
OVV
|
+$203M |
| 4 |
UnitedHealth
UNH
|
+$162M |
| 5 |
Fidelity National Information Services
FIS
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.86% |
| 2 | Utilities | 16.51% |
| 3 | Consumer Staples | 13.59% |
| 4 | Technology | 12.91% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SentinelOne
S
$6.22B
| – | – |
-14,700,000
| Closed | -$214M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-60,758
| Closed | -$4.93M |
|
|
53
TJX Companies
TJX
$170B
| – | – |
-2,650,000
| Closed | -$211M |
|
|
VTYX
54
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-1,000,000
| Closed | -$32.8M |
|
|
JWSM
55
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| – | – |
-4,000,000
| Closed | -$40.4M |
|
|
DISAU
56
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| – | – |
-1,000,000
| Closed | -$10.1M |
|
|
DGNU
57
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| – | – |
-1,200,000
| Closed | -$11.8M |
|
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Third Point's Q1 2023 Portfolio in Review
As of Q1 2023, Third Point held 57 positions worth $6.11B, up 2.4% from $5.97B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Third Point deployed $245M of net new capital in Q1 2023, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,750,000 shares worth $493M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was UnitedHealth, an estimated $162M trimmed.
- Third Point's largest Q1 2023 buy was Alphabet (Google) Class A: 4,750,000 shares worth $493M.
- Third Point added most to DuPont de Nemours in Q1 2023, an estimated $72.7M increase.
- Third Point's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $162M.
- Third Point fully exited SentinelOne in Q1 2023, selling an estimated $214M.
- Third Point's ten largest holdings make up 77% of its $6.11B portfolio in Q1 2023.
- Third Point opened 14 new positions and closed 11 in Q1 2023.
- Third Point's portfolio value rose 2.4% quarter-over-quarter to $6.11B.
Based on Third Point's 13F filing for Q1 2023, filed 15 May 2023.