TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+8.13%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$11.5B
AUM Growth
+$11.5B
(+11%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
48
New
9
Increased
11
Reduced
9
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$283M |
| 2 |
Alibaba
BABA
|
$275M |
| 3 |
Humana
HUM
|
$248M |
| 4 |
Meta Platforms (Facebook)
META
|
$218M |
| 5 |
STJ
St Jude Medical
STJ
|
$207M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$257M |
| 2 |
Lowe's Companies
LOW
|
$238M |
| 3 |
Sealed Air
SEE
|
$207M |
| 4 |
Yum! Brands
YUM
|
$182M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$163M |
Sector Composition
| 1 | Healthcare | 38.09% |
| 2 | Materials | 14.4% |
| 3 | Communication Services | 13.16% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$12.7B
| $2.47B | 21.48% | 51,901,767 | – | – |
|
2
DuPont de Nemours
DD
$32.2B
| $1.04B | 9.01% | 20,000,000 | – | – |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $872M | 7.58% | 3,785,000 -1,115,000 | -23% | -$257M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $699M | 6.08% | 5,450,000 +1,700,000 | +45% | +$218M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $442M | 3.84% | 550,000 +150,000 | +38% | +$121M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $378M | 3.29% | 3,700,000 +1,700,000 | +85% | +$174M |
|
7
Constellation Brands
STZ
$28.5B
| $366M | 3.18% | 2,200,000 +200,000 | +10% | +$33.3M |
|
8
Danaher
DHR
$147B
| $353M | 3.07% | 4,500,000 +650,000 | +17% | +$51M |
|
9
TransDigm Group
TDG
$78.8B
| $327M | 2.84% | 1,131,000 | – | – |
|
|
10
Apple
AAPL
$3.45T
| $283M | 2.46% | +2,500,000 | New | +$283M |
|
|
11
Alibaba
BABA
$322B
| $275M | 2.39% | +2,600,000 | New | +$275M |
|
12
Charter Communications
CHTR
$36.3B
| $270M | 2.35% | 1,000,000 -450,000 | -31% | -$121M |
|
|
BID
13
DELISTED
Sotheby's
BID
| $253M | 2.2% | 6,661,604 +679 | +0% | +$25.8K |
|
14
S&P Global
SPGI
$167B
| $253M | 2.2% | 2,000,000 +400,000 | +25% | +$50.6M |
|
|
15
Humana
HUM
$36.5B
| $248M | 2.15% | +1,400,000 | New | +$248M |
|
16
Sherwin-Williams
SHW
$91.2B
| $242M | 2.1% | 875,000 +175,000 | +25% | +$48.4M |
|
17
Chubb
CB
$110B
| $226M | 1.97% | 1,800,000 -550,000 | -23% | -$69.1M |
|
18
AB InBev
BUD
$122B
| $210M | 1.83% | 1,600,000 -300,000 | -16% | -$39.4M |
|
19
General Dynamics
GD
$87.3B
| $209M | 1.82% | 1,350,000 +994,900 | +280% | +$154M |
|
|
STJ
20
DELISTED
St Jude Medical
STJ
| $207M | 1.8% | +2,600,000 | New | +$207M |
|
21
Conagra Brands
CAG
$9.16B
| $200M | 1.74% | +4,250,000 | New | +$200M |
|
22
Molson Coors Class B
TAP
$9.98B
| $187M | 1.62% | 1,700,000 +700,000 | +70% | +$76.9M |
|
23
Mohawk Industries
MHK
$8.24B
| $180M | 1.57% | 900,000 -600,000 | -40% | -$120M |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $174M | 1.52% | 900,000 -50,000 | -5% | -$9.69M |
|
25
Visa
V
$683B
| $174M | 1.51% | +2,100,000 | New | +$174M |
|