TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+0.32%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$10.7B
AUM Growth
+$10.7B
(+8.2%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
41
New
13
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$534M |
| 2 |
Yum! Brands
YUM
|
$444M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$242M |
| 4 |
Lowe's Companies
LOW
|
$227M |
| 5 |
TransDigm Group
TDG
|
$220M |
Top Sells
| 1 |
Amgen
AMGN
|
$906M |
| 2 |
Liberty Global Class C
LBTYK
|
$204M |
| 3 |
J.M. Smucker
SJM
|
$114M |
| 4 |
eBay
EBAY
|
$110M |
| 5 |
AGN
Allergan plc
AGN
|
$107M |
Sector Composition
| 1 | Healthcare | 40.79% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Materials | 11.91% |
| 4 | Consumer Staples | 8.78% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$12.7B
| $2.21B | 20.38% | 53,850,000 | – | – |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $1.34B | 12.34% | 5,000,000 -400,000 | -7% | -$107M |
|
3
DuPont de Nemours
DD
$32.2B
| $1.27B | 11.71% | 25,000,000 -250,000 | -1% | -$12.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $534M | 4.92% | +700,000 | New | +$534M |
|
|
5
Yum! Brands
YUM
$40.8B
| $450M | 4.15% | 5,500,000 +5,424,700 | +7,204% | +$444M |
|
|
6
Amgen
AMGN
$155B
| $450M | 4.14% | 3,000,000 -6,042,900 | -67% | -$906M |
|
7
Mohawk Industries
MHK
$8.24B
| $382M | 3.52% | 2,000,000 -125,000 | -6% | -$23.9M |
|
8
Danaher
DHR
$147B
| $351M | 3.23% | 3,700,000 +1,450,000 | +64% | +$138M |
|
9
Chubb
CB
$110B
| $286M | 2.63% | 2,400,000 +900,000 | +60% | +$107M |
|
10
Constellation Brands
STZ
$28.5B
| $267M | 2.46% | 1,765,000 +165,000 | +10% | +$24.9M |
|
11
Roper Technologies
ROP
$56.6B
| $247M | 2.27% | 1,350,000 -100,000 | -7% | -$18.3M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $246M | 2.26% | 1,200,000 -200,000 | -14% | -$40.9M |
|
|
BXLT
13
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $242M | 2.23% | +6,000,000 | New | +$242M |
|
14
Sealed Air
SEE
$4.78B
| $240M | 2.21% | 5,000,000 -250,000 | -5% | -$12M |
|
|
15
Lowe's Companies
LOW
$145B
| $227M | 2.09% | +3,000,000 | New | +$227M |
|
|
16
TransDigm Group
TDG
$78.8B
| $220M | 2.03% | +1,000,000 | New | +$220M |
|
17
AB InBev
BUD
$122B
| $218M | 2.01% | 1,750,000 +350,000 | +25% | +$43.6M |
|
18
Molson Coors Class B
TAP
$9.98B
| $207M | 1.9% | 2,150,000 +150,000 | +8% | +$14.4M |
|
19
Broadcom
AVGO
$1.4T
| $201M | 1.85% | 1,300,000 -200,000 | -13% | -$30.9M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $187M | 1.72% | +7,000,000 | New | +$187M |
|
|
BID
21
DELISTED
Sotheby's
BID
| $178M | 1.64% | 6,660,925 +10,925 | +0.2% | +$292K |
|
22
Signet Jewelers
SIG
$3.62B
| $124M | 1.14% | +1,000,000 | New | +$124M |
|
23
Nomad Foods
NOMD
$2.33B
| $105M | 0.97% | +11,685,000 | New | +$105M |
|
|
24
J.M. Smucker
SJM
$11.8B
| $101M | 0.93% | 775,000 -875,000 | -53% | -$114M |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $62.8M | 0.58% | +1,200,000 | New | +$62.8M |
|