TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+5.12%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$4.4B
AUM Growth
–
Cap. Flow
+$4.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
27
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.56B |
| 2 |
American International
AIG
|
$447M |
| 3 |
Liberty Global Class A
LBTYA
|
$220M |
| 4 |
Thermo Fisher Scientific
TMO
|
$212M |
| 5 |
International Paper
IP
|
$199M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 40.91% |
| 2 | Communication Services | 10.67% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 7.53% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $1.56B | 35.3% | +62,000,000 | New | +$1.56B |
|
|
2
American International
AIG
$45.1B
| $447M | 10.13% | +10,000,000 | New | +$447M |
|
|
3
Liberty Global Class A
LBTYA
$4B
| $220M | 4.99% | +3,000,000 | New | +$220M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $212M | 4.79% | +2,500,000 | New | +$212M |
|
|
5
International Paper
IP
$26.2B
| $199M | 4.52% | +4,500,000 | New | +$199M |
|
6
CF Industries
CF
$14B
| $145M | 3.28% | +845,000 | New | +$145M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $136M | 3.08% | +1,999,998 | New | +$136M |
|
|
NWSA
8
DELISTED
NEWS CORPORATION CL-A
NWSA
| $130M | 2.95% | +4,000,000 | New | +$130M |
|
|
ELN
9
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $120M | 2.72% | +8,500,000 | New | +$120M |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $120M | 2.72% | +1,650,000 | New | +$120M |
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $115M | 2.61% | +1,825,000 | New | +$115M |
|
12
Walt Disney
DIS
$213B
| $114M | 2.58% | +1,800,000 | New | +$114M |
|
13
Dollar General
DG
$23.9B
| $111M | 2.51% | +2,200,000 | New | +$111M |
|
|
TIBX
14
DELISTED
TIBCO SOFTWARE INC
TIBX
| $107M | 2.42% | +5,000,000 | New | +$107M |
|
15
Coterra Energy
CTRA
$18.7B
| $97.7M | 2.21% | +1,375,000 | New | +$97.7M |
|
|
BID
16
DELISTED
Sotheby's
BID
| $94.8M | 2.15% | +2,500,000 | New | +$94.8M |
|
17
Marathon Petroleum
MPC
$54.6B
| $88.8M | 2.01% | +1,250,000 | New | +$88.8M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $81.6M | 1.85% | +950,000 | New | +$81.6M |
|
19
Constellation Brands
STZ
$28.5B
| $78.2M | 1.77% | +1,500,000 | New | +$78.2M |
|
20
WESCO International
WCC
$10.7B
| $74.8M | 1.69% | +1,100,000 | New | +$74.8M |
|
21
Enphase Energy
ENPH
$4.93B
| $57.6M | 1.3% | +7,448,987 | New | +$57.6M |
|
22
Williams Companies
WMB
$70.7B
| $56.8M | 1.29% | +1,750,000 | New | +$56.8M |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $35.2M | 0.8% | +1,000,000 | New | +$35.2M |
|
24
Green Brick Partners
GRBK
$3.04B
| $3.48M | 0.08% | +1,043,123 | New | +$3.48M |
|
25
Gilead Sciences
GILD
$140B
| – | – | 0 | – | – |
|