TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
-9.18%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$10.4B
AUM Growth
+$10.4B
(+1.7%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
48
New
4
Increased
9
Reduced
8
Closed
17
Top Buys
| 1 |
Baxter International
BAX
|
$1.64B |
| 2 |
Yum! Brands
YUM
|
$642M |
| 3 |
Kraft Heinz
KHC
|
$582M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$233M |
| 5 |
Broadcom
AVGO
|
$206M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$371M |
| 2 |
Phillips 66
PSX
|
$262M |
| 3 |
Ally Financial
ALLY
|
$224M |
| 4 |
Devon Energy
DVN
|
$223M |
| 5 |
American International
AIG
|
$216M |
Sector Composition
| 1 | Healthcare | 42.09% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Consumer Staples | 12.31% |
| 4 | Materials | 9.6% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baxter International
BAX
$12.7B
| $1.77B | 16.69% | 53,850,000 +49,900,000 | +1,263% | +$1.64B |
|
2
Amgen
AMGN
$155B
| $1.36B | 12.85% | 9,850,000 +850,000 | +9% | +$118M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $997M | 9.41% | 3,669,000 +369,000 | +11% | +$100M |
|
4
DuPont de Nemours
DD
$32.2B
| $996M | 9.4% | 23,500,000 +500,000 | +2% | +$21.2M |
|
|
5
Yum! Brands
YUM
$40.8B
| $927M | 8.75% | 11,600,000 +8,025,000 | +224% | +$642M |
|
|
6
Kraft Heinz
KHC
$33.1B
| $582M | 5.49% | +8,250,000 | New | +$582M |
|
7
Mohawk Industries
MHK
$8.24B
| $391M | 3.69% | 2,150,000 -250,000 | -10% | -$45.4M |
|
8
T-Mobile US
TMUS
$284B
| $259M | 2.44% | 6,500,000 | – | – |
|
9
Roper Technologies
ROP
$56.6B
| $251M | 2.37% | 1,600,000 +100,000 | +7% | +$15.7M |
|
10
Sealed Air
SEE
$4.78B
| $246M | 2.32% | 5,250,000 +400,000 | +8% | +$18.8M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $233M | 2.2% | +1,300,000 | New | +$233M |
|
12
eBay
EBAY
$41.4B
| $220M | 2.08% | 9,000,000 +1,000,000 | +13% | +$24.4M |
|
13
Constellation Brands
STZ
$28.5B
| $219M | 2.07% | 1,750,000 -150,000 | -8% | -$18.8M |
|
|
BID
14
DELISTED
Sotheby's
BID
| $213M | 2.01% | 6,650,000 | – | – |
|
|
15
Broadcom
AVGO
$1.4T
| $206M | 1.95% | +1,650,000 | New | +$206M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $205M | 1.93% | 5,000,000 | – | – |
|
17
Danaher
DHR
$147B
| $192M | 1.81% | +2,250,000 | New | +$192M |
|
18
Molson Coors Class B
TAP
$9.98B
| $178M | 1.68% | 2,150,000 +1,150,000 | +115% | +$95.5M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $170M | 1.6% | 1,950,000 -150,000 | -7% | -$13.1M |
|
20
IAC Inc
IAC
$2.94B
| $163M | 1.54% | 2,500,000 -250,000 | -9% | -$16.3M |
|
21
AB InBev
BUD
$122B
| $149M | 1.4% | 1,400,000 -350,000 | -20% | -$37.2M |
|
22
J.M. Smucker
SJM
$11.8B
| $148M | 1.4% | 1,300,000 -150,000 | -10% | -$17.1M |
|
23
Green Brick Partners
GRBK
$3.04B
| $87.2M | 0.82% | 8,083,022 | – | – |
|
24
Precigen
PGEN
$1.34B
| $47.7M | 0.45% | 1,500,000 -1,200,000 | -44% | -$38.2M |
|
|
CWEI
25
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $34M | 0.32% | 875,000 -125,000 | -13% | -$4.85M |
|