TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+4.01%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$10.2B
AUM Growth
+$10.2B
(+1.2%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
52
New
14
Increased
10
Reduced
12
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
T-Mobile US
TMUS
|
$252M |
| 3 |
Sealed Air
SEE
|
$249M |
| 4 |
Devon Energy
DVN
|
$223M |
| 5 |
Perrigo
PRGO
|
$111M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$359M |
| 2 |
Dollar General
DG
|
$302M |
| 3 |
Amgen
AMGN
|
$154M |
| 4 |
McKesson
MCK
|
$142M |
| 5 |
Edgewell Personal Care
EPC
|
$138M |
Sector Composition
| 1 | Healthcare | 28.68% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Materials | 11.54% |
| 4 | Technology | 9.92% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $1.38B | 12.94% | 9,000,000 -1,000,000 | -10% | -$154M |
|
2
DuPont de Nemours
DD
$32.2B
| $1.18B | 11.02% | 23,000,000 +1,000,000 | +5% | +$51.2M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $1B | 9.38% | 3,300,000 -275,000 | -8% | -$83.5M |
|
4
eBay
EBAY
$41.4B
| $482M | 4.51% | 8,000,000 -1,000,000 | -11% | -$60.2M |
|
5
Mohawk Industries
MHK
$8.24B
| $458M | 4.29% | 2,400,000 +575,000 | +32% | +$110M |
|
|
SUNE
6
DELISTED
SUNEDISON, INC COM
SUNE
| $371M | 3.47% | 12,400,000 +2,400,000 | +24% | +$71.8M |
|
7
Yum! Brands
YUM
$40.8B
| $322M | 3.02% | 3,575,000 +275,000 | +8% | +$24.8M |
|
|
BID
8
DELISTED
Sotheby's
BID
| $301M | 2.82% | 6,650,000 | – | – |
|
|
9
Baxter International
BAX
$12.7B
| $276M | 2.59% | +3,950,000 | New | +$276M |
|
10
Phillips 66
PSX
$54B
| $262M | 2.45% | 3,250,000 -750,000 | -19% | -$60.4M |
|
11
Roper Technologies
ROP
$56.6B
| $259M | 2.42% | 1,500,000 -100,000 | -6% | -$17.2M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $253M | 2.37% | 5,000,000 -800,000 | -14% | -$40.5M |
|
|
13
T-Mobile US
TMUS
$284B
| $252M | 2.36% | +6,500,000 | New | +$252M |
|
|
14
Sealed Air
SEE
$4.78B
| $249M | 2.33% | +4,850,000 | New | +$249M |
|
|
15
Ally Financial
ALLY
$12.6B
| $224M | 2.1% | 10,000,000 -16,000,000 | -62% | -$359M |
|
|
16
Devon Energy
DVN
$22.9B
| $223M | 2.09% | +3,750,000 | New | +$223M |
|
17
Constellation Brands
STZ
$28.5B
| $220M | 2.06% | 1,900,000 -100,000 | -5% | -$11.6M |
|
18
IAC Inc
IAC
$2.94B
| $219M | 2.05% | 2,750,000 +365,000 | +15% | +$29.1M |
|
19
American International
AIG
$45.1B
| $216M | 2.03% | 3,500,000 | – | – |
|
20
AB InBev
BUD
$122B
| $211M | 1.98% | 1,750,000 -250,000 | -13% | -$30.2M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $206M | 1.93% | 2,100,000 +506,800 | +32% | +$49.8M |
|
22
FedEx
FDX
$54.5B
| $170M | 1.6% | 1,000,000 +100,000 | +11% | +$17M |
|
23
J.M. Smucker
SJM
$11.8B
| $157M | 1.47% | 1,450,000 +300,000 | +26% | +$32.5M |
|
24
Masco
MAS
$15.4B
| $133M | 1.25% | 5,000,000 -5,000,000 | -50% | -$133M |
|
25
Precigen
PGEN
$1.34B
| $132M | 1.23% | 2,700,000 | – | – |
|