TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+13.39%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$5.27B
AUM Growth
+$5.27B
(+29%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
49
New
14
Increased
14
Reduced
9
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$343M |
| 2 |
T-Mobile US
TMUS
|
$257M |
| 3 |
Herc Holdings
HRI
|
$172M |
| 4 |
Williams Companies
WMB
|
$164M |
| 5 |
Cheniere Energy
LNG
|
$138M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$324M |
| 2 |
CF Industries
CF
|
$183M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$156M |
| 4 |
Thermo Fisher Scientific
TMO
|
$143M |
| 5 |
American International
AIG
|
$128M |
Sector Composition
| 1 | Industrials | 20.19% |
| 2 | Energy | 17.6% |
| 3 | Communication Services | 14.77% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $383M | 6.6% | 7,500,000 -2,500,000 | -25% | -$128M |
|
2
FedEx
FDX
$54.5B
| $359M | 6.19% | 2,500,000 +500,000 | +25% | +$71.9M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $343M | 5.91% | +7,725,000 | New | +$343M |
|
|
BID
4
DELISTED
Sotheby's
BID
| $338M | 5.82% | 6,350,000 +200,000 | +3% | +$10.6M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $324M | 5.58% | 8,000,000 -8,000,000 | -50% | -$324M |
|
|
6
T-Mobile US
TMUS
$284B
| $257M | 4.42% | +7,625,000 | New | +$257M |
|
7
International Paper
IP
$26.2B
| $196M | 3.38% | 4,000,000 -250,000 | -6% | -$12.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 3.09% | 160,000 +50,000 | +45% | +$56M |
|
|
9
Herc Holdings
HRI
$4.35B
| $172M | 2.96% | +6,000,000 | New | +$172M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $167M | 2.88% | 2,105,000 +605,000 | +40% | +$48M |
|
|
11
Williams Companies
WMB
$70.7B
| $164M | 2.83% | +4,250,000 | New | +$164M |
|
12
Liberty Global Class A
LBTYA
$4B
| $160M | 2.76% | 1,800,000 -950,000 | -35% | -$84.6M |
|
13
Constellation Brands
STZ
$28.5B
| $141M | 2.43% | 2,000,000 -750,000 | -27% | -$52.8M |
|
|
14
Cheniere Energy
LNG
$53.1B
| $138M | 2.38% | +3,200,000 | New | +$138M |
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| $137M | 2.36% | 3,100,000 -100,000 | -3% | -$4.41M |
|
16
Dollar General
DG
$23.9B
| $136M | 2.34% | 2,250,000 +250,000 | +13% | +$15.1M |
|
17
Crown Holdings
CCK
$11.6B
| $134M | 2.3% | +3,000,000 | New | +$134M |
|
18
Abbott
ABT
$231B
| $125M | 2.15% | +3,250,000 | New | +$125M |
|
|
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
| $117M | 2.02% | 1,350,000 -50,000 | -4% | -$4.35M |
|
20
Coterra Energy
CTRA
$18.7B
| $116M | 2% | 3,000,000 +1,900,000 | +173% | +$73.6M |
|
21
Gilead Sciences
GILD
$140B
| $113M | 1.94% | 1,500,000 +1,000,000 | +200% | +$75.1M |
|
22
Baidu
BIDU
$32.8B
| $107M | 1.84% | +600,000 | New | +$107M |
|
23
EQT Corp
EQT
$32.4B
| $94.3M | 1.62% | 1,050,000 +50,000 | +5% | +$4.49M |
|
24
Marathon Petroleum
MPC
$54.6B
| $91.7M | 1.58% | 1,000,000 -250,000 | -20% | -$22.9M |
|
25
Fidelity National Financial
FNF
$16.3B
| $89.2M | 1.54% | 2,750,000 +650,000 | +31% | +$21.1M |
|