TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+15.14%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$4.08B
AUM Growth
+$4.08B
(-7.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
39
New
12
Increased
6
Reduced
10
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$228M |
| 2 |
BID
Sotheby's
BID
|
$179M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$96.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$92.2M |
| 5 |
EQT Corp
EQT
|
$88.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.53B |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$130M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$120M |
| 4 |
Thermo Fisher Scientific
TMO
|
$87.5M |
| 5 |
Walt Disney
DIS
|
$83.8M |
Sector Composition
| 1 | Energy | 18.14% |
| 2 | Industrials | 16.41% |
| 3 | Communication Services | 13.98% |
| 4 | Financials | 13.27% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $531M | 12.97% | 16,000,000 -46,000,000 | -74% | -$1.53B |
|
2
American International
AIG
$45.1B
| $486M | 11.88% | 10,000,000 | – | – |
|
|
BID
3
DELISTED
Sotheby's
BID
| $302M | 7.38% | 6,150,000 +3,650,000 | +146% | +$179M |
|
|
4
FedEx
FDX
$54.5B
| $228M | 5.58% | +2,000,000 | New | +$228M |
|
5
Liberty Global Class A
LBTYA
$4B
| $218M | 5.33% | 2,750,000 -250,000 | -8% | -$19.8M |
|
6
International Paper
IP
$26.2B
| $190M | 4.65% | 4,250,000 -250,000 | -6% | -$11.2M |
|
7
CF Industries
CF
$14B
| $183M | 4.48% | 870,000 +25,000 | +3% | +$5.27M |
|
8
Constellation Brands
STZ
$28.5B
| $158M | 3.86% | 2,750,000 +1,250,000 | +83% | +$71.8M |
|
|
ELN
9
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $156M | 3.81% | 10,000,000 +1,500,000 | +18% | +$23.4M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $143M | 3.49% | 1,550,000 -950,000 | -38% | -$87.5M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $139M | 3.41% | 1,500,000 +550,000 | +58% | +$51.1M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $132M | 3.23% | 1,750,000 -249,998 | -12% | -$18.9M |
|
13
Coca-Cola Europacific Partners
CCEP
$40.4B
| $129M | 3.14% | 3,200,000 +2,200,000 | +220% | +$88.5M |
|
|
TIBX
14
DELISTED
TIBCO SOFTWARE INC
TIBX
| $113M | 2.77% | 4,425,000 -575,000 | -12% | -$14.7M |
|
15
Dollar General
DG
$23.9B
| $113M | 2.76% | 2,000,000 -200,000 | -9% | -$11.3M |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $103M | 2.53% | 1,400,000 -425,000 | -23% | -$31.4M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $96.4M | 2.35% | +110,000 | New | +$96.4M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $92.2M | 2.25% | +2,750,000 | New | +$92.2M |
|
|
19
EQT Corp
EQT
$32.4B
| $88.7M | 2.17% | +1,000,000 | New | +$88.7M |
|
20
Marathon Petroleum
MPC
$54.6B
| $80.4M | 1.96% | 1,250,000 | – | – |
|
21
Enphase Energy
ENPH
$4.93B
| $60.5M | 1.48% | 7,448,987 | – | – |
|
22
Fidelity National Financial
FNF
$16.3B
| $55.9M | 1.36% | +2,100,000 | New | +$55.9M |
|
23
Precigen
PGEN
$1.34B
| $49.1M | 1.2% | +2,150,592 | New | +$49.1M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $43.4M | 1.06% | +2,600,000 | New | +$43.4M |
|
25
Coterra Energy
CTRA
$18.7B
| $41.1M | 1% | 1,100,000 -275,000 | -20% | -$10.3M |
|