TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+3.34%
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
(-2.8%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
53
New
18
Increased
5
Reduced
10
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$429M |
| 2 |
Charter Communications
CHTR
|
$332M |
| 3 |
MON
Monsanto Co
MON
|
$207M |
| 4 |
Sherwin-Williams
SHW
|
$206M |
| 5 |
SHPG
Shire pic
SHPG
|
$175M |
Top Sells
| 1 |
Amgen
AMGN
|
$450M |
| 2 |
Yum! Brands
YUM
|
$249M |
| 3 |
DuPont de Nemours
DD
|
$249M |
| 4 |
Roper Technologies
ROP
|
$247M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$246M |
Sector Composition
| 1 | Healthcare | 38.96% |
| 2 | Materials | 13.55% |
| 3 | Communication Services | 10.6% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$12.7B
| $2.35B | 22.37% | 51,901,767 -1,948,233 | -4% | -$88.1M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $1.13B | 10.79% | 4,900,000 -100,000 | -2% | -$23.1M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $994M | 9.48% | 20,000,000 -5,000,000 | -20% | -$249M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $429M | 4.08% | +3,750,000 | New | +$429M |
|
5
Danaher
DHR
$147B
| $389M | 3.71% | 3,850,000 +150,000 | +4% | +$15.2M |
|
|
6
Charter Communications
CHTR
$36.3B
| $332M | 3.16% | +1,450,000 | New | +$332M |
|
7
Constellation Brands
STZ
$28.5B
| $331M | 3.15% | 2,000,000 +235,000 | +13% | +$38.9M |
|
8
Chubb
CB
$110B
| $307M | 2.93% | 2,350,000 -50,000 | -2% | -$6.54M |
|
9
TransDigm Group
TDG
$78.8B
| $298M | 2.84% | 1,131,000 +131,000 | +13% | +$34.5M |
|
10
Mohawk Industries
MHK
$8.24B
| $285M | 2.71% | 1,500,000 -500,000 | -25% | -$94.9M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $281M | 2.68% | 400,000 -300,000 | -43% | -$211M |
|
12
AB InBev
BUD
$122B
| $250M | 2.38% | 1,900,000 +150,000 | +9% | +$19.8M |
|
13
Lowe's Companies
LOW
$145B
| $238M | 2.26% | 3,000,000 | – | – |
|
|
14
Yum! Brands
YUM
$40.8B
| $207M | 1.98% | 2,500,000 -3,000,000 | -55% | -$249M |
|
15
Sealed Air
SEE
$4.78B
| $207M | 1.97% | 4,500,000 -500,000 | -10% | -$23M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $207M | 1.97% | +2,000,000 | New | +$207M |
|
|
17
Sherwin-Williams
SHW
$91.2B
| $206M | 1.96% | +700,000 | New | +$206M |
|
|
BID
18
DELISTED
Sotheby's
BID
| $183M | 1.74% | 6,660,925 | – | – |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| $175M | 1.67% | +950,000 | New | +$175M |
|
20
S&P Global
SPGI
$167B
| $172M | 1.64% | +1,600,000 | New | +$172M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $163M | 1.55% | 6,000,000 -1,000,000 | -14% | -$27.2M |
|
22
Ametek
AME
$42.7B
| $125M | 1.19% | +2,700,000 | New | +$125M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $119M | 1.13% | +3,000,000 | New | +$119M |
|
24
Union Pacific
UNP
$133B
| $118M | 1.12% | +1,350,000 | New | +$118M |
|
25
Molson Coors Class B
TAP
$9.98B
| $101M | 0.96% | 1,000,000 -1,150,000 | -53% | -$116M |
|