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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
+19.32%
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
$13B
AUM Growth
+$2.97B
(+30%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
83
New
37
Increased
7
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$549M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$437M |
| 3 |
Intuit
INTU
|
+$246M |
| 4 |
Aptiv
APTV
|
+$167M |
| 5 |
Avantor
AVTR
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$312M |
| 2 |
Fortive
FTV
|
+$229M |
| 3 |
Amazon
AMZN
|
+$191M |
| 4 |
Pinterest
PINS
|
+$155M |
| 5 |
Fidelity National Information Services
FIS
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.58% |
| 2 | Communication Services | 17.6% |
| 3 | Technology | 15.45% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fortive
FTV
$19B
| – | – |
-4,757,295
| Closed | -$229M |
|
77
GoodRx Holdings
GDRX
$1B
| – | – |
-500,000
| Closed | -$27.8M |
|
78
10x Genomics
TXG
$5.87B
| – | – |
-123,268
| Closed | -$15.4M |
|
|
XYZ
79
Block Inc
XYZ
$45.9B
| – | – |
-800,000
| Closed | -$130M |
|
|
PTVE
80
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-500,000
| Closed | -$6.35M |
|
|
CD
81
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-350,000
| Closed | -$5.68M |
|
|
RPLA.U
82
DELISTED
Replay Acquisition Corp.
RPLA.U
| – | – |
-1,000,000
| Closed | -$10.5M |
|
|
BFT.U
83
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| – | – |
-5,000,000
| Closed | -$51M |
|
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Third Point's Q4 2020 Portfolio in Review
As of Q4 2020, Third Point held 83 positions worth $13B, up 30% from $10B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Third Point deployed $1.57B of net new capital in Q4 2020, opening 37 new positions and adding to 7 existing holdings. Its largest new stake was Upstart Holdings: 13,381,222 shares worth $520M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $312M trimmed.
- Third Point's largest Q4 2020 buy was Upstart Holdings: 13,381,222 shares worth $520M.
- Third Point added most to Intuit in Q4 2020, an estimated $246M increase.
- Third Point's biggest Q4 2020 reduction was Alibaba, cutting an estimated $312M.
- Third Point fully exited Fortive in Q4 2020, selling an estimated $229M.
- Third Point's ten largest holdings make up 46% of its $13B portfolio in Q4 2020.
- Third Point opened 37 new positions and closed 9 in Q4 2020.
- Third Point's portfolio value rose 30% quarter-over-quarter to $13B.
Based on Third Point's 13F filing for Q4 2020, filed 16 Feb 2021.