TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+3.74%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$6.36B
AUM Growth
+$6.36B
(+21%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
62
New
21
Increased
8
Reduced
10
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$515M |
| 2 |
CF Industries
CF
|
$252M |
| 3 |
Liberty Global Class C
LBTYK
|
$183M |
| 4 |
Verizon
VZ
|
$166M |
| 5 |
Roper Technologies
ROP
|
$154M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$324M |
| 2 |
Liberty Global Class A
LBTYA
|
$160M |
| 3 |
Abbott
ABT
|
$125M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$117M |
| 5 |
Gilead Sciences
GILD
|
$113M |
Sector Composition
| 1 | Communication Services | 17% |
| 2 | Industrials | 14.45% |
| 3 | Energy | 10.87% |
| 4 | Materials | 10.66% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $515M | 7.56% | +2,500,000 | New | +$515M |
|
2
DuPont de Nemours
DD
$32.2B
| $351M | 5.16% | 7,225,000 -500,000 | -6% | -$24.3M |
|
3
T-Mobile US
TMUS
$284B
| $314M | 4.61% | 9,500,000 +1,875,000 | +25% | +$61.9M |
|
4
American International
AIG
$45.1B
| $300M | 4.41% | 6,000,000 -1,500,000 | -20% | -$75M |
|
|
BID
5
DELISTED
Sotheby's
BID
| $290M | 4.25% | 6,650,000 +300,000 | +5% | +$13.1M |
|
6
FedEx
FDX
$54.5B
| $265M | 3.89% | 2,000,000 -500,000 | -20% | -$66.3M |
|
|
7
CF Industries
CF
$14B
| $252M | 3.7% | +966,500 | New | +$252M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $234M | 3.44% | 210,000 +50,000 | +31% | +$55.7M |
|
|
9
Liberty Global Class C
LBTYK
$4.07B
| $220M | 3.23% | 5,400,000 +4,500,000 | +500% | +$183M |
|
10
Williams Companies
WMB
$70.7B
| $203M | 2.98% | 5,000,000 +750,000 | +18% | +$30.4M |
|
|
11
Verizon
VZ
$186B
| $166M | 2.45% | +3,500,000 | New | +$166M |
|
12
Dollar General
DG
$23.9B
| $166M | 2.44% | 3,000,000 +750,000 | +33% | +$41.6M |
|
13
Cheniere Energy
LNG
$53.1B
| $166M | 2.44% | 3,000,000 -200,000 | -6% | -$11.1M |
|
14
Constellation Brands
STZ
$28.5B
| $166M | 2.43% | 1,950,000 -50,000 | -3% | -$4.25M |
|
15
Herc Holdings
HRI
$4.35B
| $160M | 2.35% | 6,000,000 | – | – |
|
|
16
Roper Technologies
ROP
$56.6B
| $154M | 2.26% | +1,150,000 | New | +$154M |
|
17
Coterra Energy
CTRA
$18.7B
| $152M | 2.24% | 4,500,000 +1,500,000 | +50% | +$50.8M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $146M | 2.15% | +2,550,000 | New | +$146M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $144M | 2.12% | 1,700,000 -405,000 | -19% | -$34.3M |
|
20
AB InBev
BUD
$122B
| $142M | 2.09% | +1,350,000 | New | +$142M |
|
21
Coca-Cola Europacific Partners
CCEP
$40.4B
| $139M | 2.03% | 2,900,000 -200,000 | -6% | -$9.55M |
|
22
International Paper
IP
$26.2B
| $138M | 2.02% | 3,000,000 -1,000,000 | -25% | -$45.9M |
|
23
Crown Holdings
CCK
$11.6B
| $134M | 1.97% | 3,000,000 | – | – |
|
24
Broadcom
AVGO
$1.4T
| $129M | 1.89% | +2,000,000 | New | +$129M |
|
25
H&R Block
HRB
$6.74B
| $106M | 1.55% | +3,500,000 | New | +$106M |
|