TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+13.4%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$9.86B
AUM Growth
+$9.86B
(-5%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
32
New
3
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$541M |
| 2 |
Chubb
CB
|
$175M |
| 3 |
Morgan Stanley
MS
|
$95.4M |
| 4 |
DuPont de Nemours
DD
|
$90.1M |
| 5 |
Axalta
AXTA
|
$64M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$842M |
| 2 |
Kraft Heinz
KHC
|
$594M |
| 3 |
T-Mobile US
TMUS
|
$259M |
| 4 |
NXP Semiconductors
NXPI
|
$170M |
| 5 |
IAC Inc
IAC
|
$163M |
Sector Composition
| 1 | Healthcare | 54.96% |
| 2 | Materials | 13.83% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Consumer Staples | 8.12% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$12.7B
| $2.05B | 20.84% | 53,850,000 | – | – |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $1.69B | 17.12% | 5,400,000 +1,731,000 | +47% | +$541M |
|
3
Amgen
AMGN
$155B
| $1.47B | 14.89% | 9,042,900 -807,100 | -8% | -$131M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $1.3B | 13.18% | 25,250,000 +1,750,000 | +7% | +$90.1M |
|
5
Mohawk Industries
MHK
$8.24B
| $402M | 4.08% | 2,125,000 -25,000 | -1% | -$4.73M |
|
6
Roper Technologies
ROP
$56.6B
| $275M | 2.79% | 1,450,000 -150,000 | -9% | -$28.5M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $260M | 2.64% | 1,400,000 +100,000 | +8% | +$18.6M |
|
8
Sealed Air
SEE
$4.78B
| $234M | 2.37% | 5,250,000 | – | – |
|
9
Constellation Brands
STZ
$28.5B
| $228M | 2.31% | 1,600,000 -150,000 | -9% | -$21.4M |
|
10
Broadcom
AVGO
$1.4T
| $218M | 2.21% | 1,500,000 -150,000 | -9% | -$21.8M |
|
11
Danaher
DHR
$147B
| $209M | 2.12% | 2,250,000 | – | – |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $204M | 2.07% | 5,000,000 | – | – |
|
13
J.M. Smucker
SJM
$11.8B
| $204M | 2.06% | 1,650,000 +350,000 | +27% | +$43.2M |
|
14
Molson Coors Class B
TAP
$9.98B
| $188M | 1.91% | 2,000,000 -150,000 | -7% | -$14.1M |
|
|
15
Chubb
CB
$110B
| $175M | 1.78% | +1,500,000 | New | +$175M |
|
16
AB InBev
BUD
$122B
| $175M | 1.77% | 1,400,000 | – | – |
|
|
BID
17
DELISTED
Sotheby's
BID
| $171M | 1.74% | 6,650,000 | – | – |
|
18
eBay
EBAY
$41.4B
| $110M | 1.11% | 4,000,000 -5,000,000 | -56% | -$137M |
|
|
19
Morgan Stanley
MS
$240B
| $95.4M | 0.97% | +3,000,000 | New | +$95.4M |
|
|
20
Axalta
AXTA
$6.77B
| $64M | 0.65% | +2,400,000 | New | +$64M |
|
21
Green Brick Partners
GRBK
$3.04B
| $58.2M | 0.59% | 8,083,022 | – | – |
|
|
APIC
22
DELISTED
Apigee Corporation Common Stock
APIC
| $25.4M | 0.26% | 3,166,551 | – | – |
|
23
Enphase Energy
ENPH
$4.93B
| $21.9M | 0.22% | 6,248,987 | – | – |
|
|
CWEI
24
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $11.8M | 0.12% | 400,000 -475,000 | -54% | -$14M |
|
|
25
Kraft Heinz
KHC
$33.1B
| $5.97M | 0.06% | 82,000 -8,168,000 | -99% | -$594M |
|