TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+6.82%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$11.1B
AUM Growth
+$11.1B
(+33%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
52
New
12
Increased
13
Reduced
7
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$1.49B |
| 2 |
Phillips 66
PSX
|
$359M |
| 3 |
eBay
EBAY
|
$309M |
| 4 |
Alibaba
BABA
|
$291M |
| 5 |
Citigroup
C
|
$271M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$281M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$197M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$189M |
| 4 |
Parker-Hannifin
PH
|
$147M |
| 5 |
Broadcom
AVGO
|
$144M |
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Financials | 10.87% |
| 4 | Materials | 10.65% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $1.7B | 15.34% | 10,675,000 +9,350,000 | +706% | +$1.49B |
|
|
2
Alibaba
BABA
$322B
| $1.04B | 9.38% | 10,000,000 +2,800,000 | +39% | +$291M |
|
3
DuPont de Nemours
DD
$32.2B
| $1B | 9.05% | 22,000,000 | – | – |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $888M | 8.01% | 3,450,000 +575,000 | +20% | +$148M |
|
|
5
Ally Financial
ALLY
$12.6B
| $709M | 6.39% | 30,000,000 -11,915,000 | -28% | -$281M |
|
|
6
eBay
EBAY
$41.4B
| $561M | 5.06% | 10,000,000 +5,500,000 | +122% | +$309M |
|
|
7
Phillips 66
PSX
$54B
| $359M | 3.23% | +5,000,000 | New | +$359M |
|
|
BID
8
DELISTED
Sotheby's
BID
| $287M | 2.59% | 6,650,000 | – | – |
|
9
Dollar General
DG
$23.9B
| $283M | 2.55% | 4,000,000 | – | – |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $280M | 2.53% | 5,800,000 +500,000 | +9% | +$24.2M |
|
|
11
Citigroup
C
$178B
| $271M | 2.44% | +5,000,000 | New | +$271M |
|
12
AB InBev
BUD
$122B
| $253M | 2.28% | 2,250,000 +250,000 | +13% | +$28.1M |
|
13
Masco
MAS
$15.4B
| $252M | 2.27% | 10,000,000 +1,900,000 | +23% | +$47.9M |
|
|
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
| $219M | 1.98% | 11,250,000 +5,250,000 | +88% | +$102M |
|
15
Sensata Technologies
ST
$4.74B
| $210M | 1.89% | 4,000,000 -1,000,000 | -20% | -$52.4M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $208M | 1.88% | +7,000,000 | New | +$208M |
|
17
Roper Technologies
ROP
$56.6B
| $203M | 1.83% | 1,300,000 | – | – |
|
18
American Airlines Group
AAL
$8.82B
| $201M | 1.81% | 3,750,000 +1,000,000 | +36% | +$53.6M |
|
19
Constellation Brands
STZ
$28.5B
| $196M | 1.77% | 2,000,000 -100,000 | -5% | -$9.82M |
|
20
American International
AIG
$45.1B
| $196M | 1.77% | +3,500,000 | New | +$196M |
|
21
Delta Air Lines
DAL
$40.3B
| $189M | 1.71% | +3,850,000 | New | +$189M |
|
22
Williams Companies
WMB
$70.7B
| $180M | 1.62% | 4,000,000 +2,500,000 | +167% | +$112M |
|
23
CF Industries
CF
$14B
| $177M | 1.6% | 650,000 -110,000 | -14% | -$30M |
|
24
IAC Inc
IAC
$2.94B
| $144M | 1.3% | 2,375,000 +375,000 | +19% | +$22.8M |
|
25
Edgewell Personal Care
EPC
$1.12B
| $129M | 1.16% | 1,000,000 | – | – |
|