TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+4.4%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$10.2B
AUM Growth
+$10.2B
(-11%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
50
New
12
Increased
5
Reduced
15
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$453M |
| 2 |
Bank of America
BAC
|
$387M |
| 3 |
TWX
Time Warner Inc
TWX
|
$290M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$230M |
| 5 |
Humana
HUM
|
$204M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$872M |
| 2 |
Alibaba
BABA
|
$275M |
| 3 |
MON
Monsanto Co
MON
|
$274M |
| 4 |
Meta Platforms (Facebook)
META
|
$224M |
| 5 |
TransDigm Group
TDG
|
$219M |
Sector Composition
| 1 | Healthcare | 31.7% |
| 2 | Financials | 14.38% |
| 3 | Materials | 13.32% |
| 4 | Communication Services | 12.5% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$12.7B
| $2.3B | 22.59% | 51,901,767 | – | – |
|
2
DuPont de Nemours
DD
$32.2B
| $973M | 9.55% | 17,000,000 -3,000,000 | -15% | -$172M |
|
|
3
Humana
HUM
$36.5B
| $490M | 4.81% | 2,400,000 +1,000,000 | +71% | +$204M |
|
4
Constellation Brands
STZ
$28.5B
| $460M | 4.51% | 3,000,000 +800,000 | +36% | +$123M |
|
|
5
JPMorgan Chase
JPM
$829B
| $453M | 4.45% | +5,250,000 | New | +$453M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $403M | 3.95% | 3,500,000 -1,950,000 | -36% | -$224M |
|
|
7
Bank of America
BAC
$376B
| $387M | 3.8% | +17,500,000 | New | +$387M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $337M | 3.31% | 425,000 -125,000 | -23% | -$99.1M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $290M | 2.84% | +3,000,000 | New | +$290M |
|
10
Sherwin-Williams
SHW
$91.2B
| $269M | 2.64% | 1,000,000 +125,000 | +14% | +$33.6M |
|
|
BID
11
DELISTED
Sotheby's
BID
| $266M | 2.61% | 6,661,604 | – | – |
|
12
Danaher
DHR
$147B
| $253M | 2.48% | 3,250,000 -1,250,000 | -28% | -$97.3M |
|
13
Charter Communications
CHTR
$36.3B
| $245M | 2.4% | 850,000 -150,000 | -15% | -$43.2M |
|
14
Mohawk Industries
MHK
$8.24B
| $240M | 2.35% | 1,200,000 +300,000 | +33% | +$59.9M |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $230M | 2.26% | +7,000,000 | New | +$230M |
|
16
General Dynamics
GD
$87.3B
| $224M | 2.2% | 1,300,000 -50,000 | -4% | -$8.63M |
|
17
Apple
AAPL
$3.45T
| $214M | 2.1% | 1,850,000 -650,000 | -26% | -$75.3M |
|
18
S&P Global
SPGI
$167B
| $172M | 1.69% | 1,600,000 -400,000 | -20% | -$43M |
|
19
Molson Coors Class B
TAP
$9.98B
| $165M | 1.62% | 1,700,000 | – | – |
|
|
PVTB
20
DELISTED
PrivateBancorp Inc
PVTB
| $163M | 1.6% | +3,000,000 | New | +$163M |
|
21
Honeywell
HON
$139B
| $159M | 1.56% | +1,375,000 | New | +$159M |
|
22
Chubb
CB
$110B
| $159M | 1.56% | 1,200,000 -600,000 | -33% | -$79.3M |
|
23
Elevance Health
ELV
$71.8B
| $144M | 1.41% | +1,000,000 | New | +$144M |
|
24
Dell
DELL
$82.6B
| $143M | 1.4% | 2,600,000 +300,000 | +13% | +$16.5M |
|
25
Union Pacific
UNP
$133B
| $119M | 1.17% | 1,150,000 -100,000 | -8% | -$10.4M |
|