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
$10.1B
AUM Growth
+$10.1B
(-9.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
50
New
9
Increased
6
Reduced
7
Closed
13
Top Buys
| 1 |
Yum! Brands
YUM
|
$260M |
| 2 |
Mohawk Industries
MHK
|
$218M |
| 3 |
NXP Semiconductors
NXPI
|
$160M |
| 4 |
FedEx
FDX
|
$149M |
| 5 |
McKesson
MCK
|
$142M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.04B |
| 2 |
Citigroup
C
|
$271M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$208M |
| 4 |
American Airlines Group
AAL
|
$201M |
| 5 |
Williams Companies
WMB
|
$180M |
Sector Composition
| 1 | Healthcare | 29.03% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Technology | 10.84% |
| 4 | Materials | 10.47% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $1.6B | 14.77% | 10,000,000 -675,000 | -6% | -$108M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $1.06B | 9.83% | 3,575,000 +125,000 | +4% | +$37.2M |
|
3
DuPont de Nemours
DD
$32.2B
| $1.06B | 9.76% | 22,000,000 | – | – |
|
4
Ally Financial
ALLY
$12.6B
| $545M | 5.04% | 26,000,000 -4,000,000 | -13% | -$83.9M |
|
5
eBay
EBAY
$41.4B
| $519M | 4.8% | 9,000,000 -1,000,000 | -10% | -$57.7M |
|
|
6
Mohawk Industries
MHK
$8.24B
| $339M | 3.13% | 1,825,000 +1,175,000 | +181% | +$218M |
|
7
Phillips 66
PSX
$54B
| $314M | 2.91% | 4,000,000 -1,000,000 | -20% | -$78.6M |
|
8
Dollar General
DG
$23.9B
| $302M | 2.79% | 4,000,000 | – | – |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $289M | 2.67% | 5,800,000 | – | – |
|
|
BID
10
DELISTED
Sotheby's
BID
| $281M | 2.6% | 6,650,000 | – | – |
|
11
Roper Technologies
ROP
$56.6B
| $275M | 2.54% | 1,600,000 +300,000 | +23% | +$51.6M |
|
12
Masco
MAS
$15.4B
| $267M | 2.47% | 10,000,000 | – | – |
|
|
13
Yum! Brands
YUM
$40.8B
| $260M | 2.4% | +3,300,000 | New | +$260M |
|
14
AB InBev
BUD
$122B
| $244M | 2.25% | 2,000,000 -250,000 | -11% | -$30.5M |
|
|
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
| $240M | 2.22% | 10,000,000 -1,250,000 | -11% | -$30M |
|
16
Delta Air Lines
DAL
$40.3B
| $236M | 2.18% | 5,250,000 +1,400,000 | +36% | +$62.9M |
|
17
Constellation Brands
STZ
$28.5B
| $232M | 2.15% | 2,000,000 | – | – |
|
18
Sensata Technologies
ST
$4.74B
| $230M | 2.12% | 4,000,000 | – | – |
|
19
American International
AIG
$45.1B
| $192M | 1.77% | 3,500,000 | – | – |
|
20
IAC Inc
IAC
$2.94B
| $161M | 1.49% | 2,385,000 +10,000 | +0.4% | +$675K |
|
|
21
NXP Semiconductors
NXPI
$59.2B
| $160M | 1.48% | +1,593,200 | New | +$160M |
|
|
22
FedEx
FDX
$54.5B
| $149M | 1.38% | +900,000 | New | +$149M |
|
|
23
McKesson
MCK
$85.4B
| $142M | 1.31% | +625,600 | New | +$142M |
|
24
Edgewell Personal Care
EPC
$1.12B
| $138M | 1.28% | 1,000,000 | – | – |
|
25
J.M. Smucker
SJM
$11.8B
| $133M | 1.23% | +1,150,000 | New | +$133M |
|