We are live on ! Find out more
TP

Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+27.04%
3 Year Est. Return
+125.35%
5 Year Est. Return
+260.24%
10 Year Est. Return
+1,464.79%
AUM
$11.5B
AUM Growth
+$1.01B
Cap. Flow
+$325M
Cap. Flow %
2.83%
Top 10 Hldgs %
62.83%
Holding
49
New
9
Increased
10
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$265M
2
HUM icon
Humana
HUM
+$243M
3
BABA icon
Alibaba
BABA
+$241M
4
META icon
Meta Platforms (Facebook)
META
+$211M
5
STJ
St Jude Medical
STJ
+$210M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$272M
2
LOW icon
Lowe's Companies
LOW
+$238M
3
SEE
Sealed Air
SEE
+$207M
4
YUM icon
Yum! Brands
YUM
+$178M
5
EMC
EMC CORPORATION
EMC
+$163M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAX icon
1
Baxter International
BAX
$11.6B
$2.47B 21.48%
51,901,767
– –
DD icon
2
DuPont de Nemours
DD
$18.6B
$1.04B 9.01%
7,897,622
– –
AGN
3
DELISTED
Allergan plc
AGN
$872M 7.58%
3,785,000
-1,115,000
-23% -$272M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$699M 6.08%
5,450,000
+1,700,000
+45% +$211M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$442M 3.84%
11,000,000
+3,000,000
+38% +$117M
MON
6
DELISTED
Monsanto Co
MON
$378M 3.29%
3,700,000
+1,700,000
+85% +$178M
STZ icon
7
Constellation Brands
STZ
$22.2B
$366M 3.18%
2,200,000
+200,000
+10% +$33M
DHR icon
8
Danaher
DHR
$135B
$353M 3.07%
5,076,000
-652,153
-11% -$46.2M
TDG icon
9
TransDigm Group
TDG
$69.2B
$327M 2.84%
1,131,000
– –
AAPL icon
10
Apple
AAPL
$4.89T
$283M 2.46%
+10,000,000
New +$265M
BABA icon
11
Alibaba
BABA
$269B
$275M 2.39%
+2,600,000
New +$241M
CHTR icon
12
Charter Communications
CHTR
$15.2B
$270M 2.35%
1,000,000
-450,000
-31% -$114M
BID
13
DELISTED
Sotheby's
BID
$253M 2.2%
6,661,604
+679
+0% +$24K
SPGI icon
14
S&P Global
SPGI
$126B
$253M 2.2%
2,000,000
+400,000
+25% +$48M
HUM icon
15
Humana
HUM
$46.7B
$248M 2.15%
+1,400,000
New +$243M
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$242M 2.1%
2,625,000
+525,000
+25% +$50.9M
CB icon
17
Chubb
CB
$140B
$226M 1.97%
1,800,000
-550,000
-23% -$69.8M
BUD icon
18
AB InBev
BUD
$158B
$210M 1.83%
1,600,000
-300,000
-16% -$37.9M
GD icon
19
General Dynamics
GD
$105B
$209M 1.82%
1,350,000
+994,900
+280% +$148M
STJ
20
DELISTED
St Jude Medical
STJ
$207M 1.8%
+2,600,000
New +$210M
CAG icon
21
Conagra Brands
CAG
$7.07B
$200M 1.74%
+5,461,250
New +$196M
TAP icon
22
Molson Coors Class B
TAP
$7.68B
$187M 1.62%
1,700,000
+700,000
+70% +$71.1M
MHK icon
23
Mohawk Industries
MHK
$6.9B
$180M 1.57%
900,000
-600,000
-40% -$123M
SHPG
24
DELISTED
Shire pic
SHPG
$174M 1.52%
900,000
-50,000
-5% -$9.75M
V icon
25
Visa
V
$677B
$174M 1.51%
+2,100,000
New +$168M
1
2

Similar funds

ACP
Avantyr Capital Partners New York $2.08B AUM
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Third Point's Q3 2016 Portfolio in Review

As of Q3 2016, Third Point held 49 positions worth $11.5B, up 9.6% from $10.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Third Point's Q3 2016 filing shows 9 new, 10 increased, 10 reduced and 11 closed positions. Its largest new stake was Apple: 10,000,000 shares worth $283M. The largest sale was Allergan plc, an estimated $272M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Materials and Communication Services.

  • Third Point's largest Q3 2016 buy was Apple: 10,000,000 shares worth $283M.
  • Third Point added most to Meta Platforms (Facebook) in Q3 2016, an estimated $211M increase.
  • Third Point's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $272M.
  • Third Point fully exited Lowe's Companies in Q3 2016, selling an estimated $238M.
  • Third Point's ten largest holdings make up 63% of its $11.5B portfolio in Q3 2016.
  • Third Point opened 9 new positions and closed 11 in Q3 2016.
  • Third Point's portfolio value rose 9.6% quarter-over-quarter to $11.5B.

Based on Third Point's 13F filing for Q3 2016, filed 10 Nov 2016.