TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+5.98%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$8.06B
AUM Growth
+$8.06B
(+27%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
57
New
11
Increased
12
Reduced
11
Closed
15
Top Buys
| 1 |
Ally Financial
ALLY
|
$1.09B |
| 2 |
DuPont de Nemours
DD
|
$760M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$244M |
| 4 |
IAC Inc
IAC
|
$138M |
| 5 |
YPF
YPF
|
$118M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 2 |
Verizon
VZ
|
$166M |
| 3 |
Coterra Energy
CTRA
|
$152M |
| 4 |
FedEx
FDX
|
$151M |
| 5 |
International Paper
IP
|
$138M |
Sector Composition
| 1 | Materials | 19.47% |
| 2 | Financials | 17.71% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Staples | 9.74% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $1.13B | 13.92% | 22,000,000 +14,775,000 | +204% | +$760M |
|
|
2
Ally Financial
ALLY
$12.6B
| $1.09B | 13.39% | +45,595,000 | New | +$1.09B |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $558M | 6.86% | 2,500,000 | – | – |
|
4
American International
AIG
$45.1B
| $327M | 4.03% | 6,000,000 | – | – |
|
|
BID
5
DELISTED
Sotheby's
BID
| $279M | 3.43% | 6,650,000 | – | – |
|
6
T-Mobile US
TMUS
$284B
| $269M | 3.31% | 8,000,000 -1,500,000 | -16% | -$50.4M |
|
|
RAX
7
DELISTED
Rackspace Hosting Inc
RAX
| $244M | 3% | +7,250,000 | New | +$244M |
|
8
Dollar General
DG
$23.9B
| $229M | 2.82% | 4,000,000 +1,000,000 | +33% | +$57.4M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $224M | 2.76% | 5,300,000 -100,000 | -2% | -$4.23M |
|
10
Williams Companies
WMB
$70.7B
| $218M | 2.68% | 3,750,000 -1,250,000 | -25% | -$72.8M |
|
11
CF Industries
CF
$14B
| $218M | 2.68% | 905,000 -61,500 | -6% | -$14.8M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $208M | 2.56% | 1,900,000 +200,000 | +12% | +$21.9M |
|
|
13
YPF
YPF
$12B
| $204M | 2.51% | 6,250,000 +3,600,000 | +136% | +$118M |
|
14
AB InBev
BUD
$122B
| $201M | 2.47% | 1,750,000 +400,000 | +30% | +$46M |
|
15
Constellation Brands
STZ
$28.5B
| $194M | 2.38% | 2,200,000 +250,000 | +13% | +$22M |
|
16
Roper Technologies
ROP
$56.6B
| $190M | 2.33% | 1,300,000 +150,000 | +13% | +$21.9M |
|
17
Masco
MAS
$15.4B
| $189M | 2.32% | 8,500,000 +3,750,000 | +79% | +$83.3M |
|
18
Cheniere Energy
LNG
$53.1B
| $161M | 1.98% | 2,250,000 -750,000 | -25% | -$53.8M |
|
19
Herc Holdings
HRI
$4.35B
| $161M | 1.98% | 5,750,000 -250,000 | -4% | -$7.01M |
|
20
Coca-Cola Europacific Partners
CCEP
$40.4B
| $160M | 1.97% | 3,350,000 +450,000 | +16% | +$21.5M |
|
|
21
FedEx
FDX
$54.5B
| $151M | 1.86% | 1,000,000 -1,000,000 | -50% | -$151M |
|
22
Broadcom
AVGO
$1.4T
| $144M | 1.77% | 2,000,000 | – | – |
|
23
H&R Block
HRB
$6.74B
| $144M | 1.77% | 4,300,000 +800,000 | +23% | +$26.8M |
|
24
Sensata Technologies
ST
$4.74B
| $140M | 1.73% | 3,000,000 +1,150,000 | +62% | +$53.8M |
|
|
25
IAC Inc
IAC
$2.94B
| $138M | 1.7% | +2,000,000 | New | +$138M |
|