TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+10.89%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$10.1B
AUM Growth
+$10.1B
(-0.43%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
50
New
12
Increased
5
Reduced
15
Closed
13
Top Buys
| 1 |
T-Mobile US
TMUS
|
$323M |
| 2 |
Salesforce
CRM
|
$247M |
| 3 |
Qualcomm
QCOM
|
$201M |
| 4 |
Hewlett Packard
HPE
|
$142M |
| 5 |
Celanese
CE
|
$112M |
Top Sells
| 1 |
Baxter International
BAX
|
$306M |
| 2 |
Humana
HUM
|
$304M |
| 3 |
Apple
AAPL
|
$214M |
| 4 |
Molson Coors Class B
TAP
|
$165M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$163M |
Sector Composition
| 1 | Healthcare | 30.22% |
| 2 | Communication Services | 17.64% |
| 3 | Materials | 14.54% |
| 4 | Financials | 8.32% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baxter International
BAX
$12.7B
| $2.39B | 23.28% | 46,000,000 -5,901,767 | -11% | -$306M |
|
2
DuPont de Nemours
DD
$32.2B
| $998M | 9.73% | 15,700,000 -1,300,000 | -8% | -$82.6M |
|
3
Constellation Brands
STZ
$28.5B
| $486M | 4.74% | 3,000,000 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $426M | 4.16% | 3,000,000 -500,000 | -14% | -$71M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $386M | 3.76% | 455,000 +30,000 | +7% | +$25.4M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $342M | 3.34% | 3,500,000 +500,000 | +17% | +$48.9M |
|
7
JPMorgan Chase
JPM
$829B
| $329M | 3.21% | 3,750,000 -1,500,000 | -29% | -$132M |
|
|
8
T-Mobile US
TMUS
$284B
| $323M | 3.15% | +5,000,000 | New | +$323M |
|
9
Bank of America
BAC
$376B
| $318M | 3.11% | 13,500,000 -4,000,000 | -23% | -$94.4M |
|
|
BID
10
DELISTED
Sotheby's
BID
| $303M | 2.96% | 6,661,604 | – | – |
|
11
Sherwin-Williams
SHW
$91.2B
| $279M | 2.72% | 900,000 -100,000 | -10% | -$31M |
|
12
Danaher
DHR
$147B
| $265M | 2.59% | 3,100,000 -150,000 | -5% | -$12.8M |
|
13
Charter Communications
CHTR
$36.3B
| $262M | 2.56% | 800,000 -50,000 | -6% | -$16.4M |
|
|
14
Salesforce
CRM
$245B
| $247M | 2.41% | +3,000,000 | New | +$247M |
|
15
General Dynamics
GD
$87.3B
| $234M | 2.28% | 1,250,000 -50,000 | -4% | -$9.36M |
|
16
Mohawk Industries
MHK
$8.24B
| $218M | 2.13% | 950,000 -250,000 | -21% | -$57.4M |
|
|
17
Qualcomm
QCOM
$173B
| $201M | 1.96% | +3,500,000 | New | +$201M |
|
|
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $197M | 1.93% | 6,000,000 -1,000,000 | -14% | -$32.9M |
|
19
S&P Global
SPGI
$167B
| $196M | 1.91% | 1,500,000 -100,000 | -6% | -$13.1M |
|
|
20
Humana
HUM
$36.5B
| $191M | 1.86% | 925,000 -1,475,000 | -61% | -$304M |
|
21
Elevance Health
ELV
$71.8B
| $190M | 1.86% | 1,150,000 +150,000 | +15% | +$24.8M |
|
22
Honeywell
HON
$139B
| $172M | 1.68% | 1,375,000 | – | – |
|
23
Dell
DELL
$82.6B
| $160M | 1.56% | 2,500,000 -100,000 | -4% | -$6.41M |
|
|
24
Hewlett Packard
HPE
$29.6B
| $142M | 1.39% | +6,000,000 | New | +$142M |
|
|
RICE
25
DELISTED
Rice Energy Inc.
RICE
| $119M | 1.16% | 5,000,000 +2,350,000 | +89% | +$55.7M |
|