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TP

Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
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
$11.3B
AUM Growth
+$1.03B
Cap. Flow
+$215M
Cap. Flow %
1.91%
Top 10 Hldgs %
65.81%
Holding
46
New
8
Increased
10
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$618M
2
BABA icon
Alibaba
BABA
+$556M
3
NXPI icon
NXP Semiconductors
NXPI
+$289M
4
VMC icon
Vulcan Materials
VMC
+$201M
5
FMC icon
FMC
FMC
+$148M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$329M
2
BAX icon
Baxter International
BAX
+$284M
3
CRM icon
Salesforce
CRM
+$247M
4
QCOM icon
Qualcomm
QCOM
+$201M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$197M

Sector Composition

Rank Sector Weight
1 Healthcare 29.82%
2 Communication Services 17.07%
3 Materials 14.37%
4 Financials 11.7%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
1
Baxter International
BAX
$11.6B
$2.48B 22%
41,000,000
-5,000,000
-11% -$284M
DD icon
2
DuPont de Nemours
DD
$18.6B
$1.01B 8.94%
6,318,098
+118,465
+2% +$18.8M
BLK icon
3
Blackrock
BLK
$164B
$655M 5.8%
+1,550,000
New +$618M
BABA icon
4
Alibaba
BABA
$269B
$634M 5.62%
+4,500,000
New +$556M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$535M 4.74%
11,500,000
+2,400,000
+26% +$112M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$528M 4.68%
3,500,000
+500,000
+17% +$74.3M
STZ icon
7
Constellation Brands
STZ
$22.2B
$484M 4.29%
2,500,000
-500,000
-17% -$89M
TWX
8
DELISTED
Time Warner Inc
TWX
$377M 3.34%
3,750,000
+250,000
+7% +$24.8M
BAC icon
9
Bank of America
BAC
$435B
$364M 3.23%
15,000,000
+1,500,000
+11% +$35M
BID
10
DELISTED
Sotheby's
BID
$358M 3.17%
6,661,604
– –
TMUS icon
11
T-Mobile US
TMUS
$193B
$318M 2.82%
5,250,000
+250,000
+5% +$16.3M
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$296M 2.62%
+2,700,000
New +$289M
DHR icon
13
Danaher
DHR
$135B
$278M 2.47%
3,722,400
+225,600
+6% +$16.9M
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$263M 2.33%
2,250,000
-450,000
-17% -$50.3M
GD icon
15
General Dynamics
GD
$105B
$238M 2.11%
1,200,000
-50,000
-4% -$9.79M
ELV icon
16
Elevance Health
ELV
$81.9B
$235M 2.08%
1,250,000
+100,000
+9% +$18M
SPGI icon
17
S&P Global
SPGI
$126B
$219M 1.94%
1,500,000
– –
MHK icon
18
Mohawk Industries
MHK
$6.9B
$211M 1.87%
875,000
-75,000
-8% -$17.7M
VMC icon
19
Vulcan Materials
VMC
$36.3B
$203M 1.8%
+1,600,000
New +$201M
HUM icon
20
Humana
HUM
$46.7B
$180M 1.6%
750,000
-175,000
-19% -$39.6M
HON icon
21
Honeywell
HON
$77B
$170M 1.51%
1,411,421
-110,699
-7% -$13.1M
CHTR icon
22
Charter Communications
CHTR
$15.2B
$168M 1.49%
500,000
-300,000
-38% -$100M
DELL icon
23
Dell
DELL
$283B
$153M 1.35%
8,908,095
– –
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
$152M 1.35%
+1,250,000
New +$145M
FMC icon
25
FMC
FMC
$1.42B
$146M 1.29%
+2,306,000
New +$148M
1
2

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Third Point's Q2 2017 Portfolio in Review

As of Q2 2017, Third Point held 46 positions worth $11.3B, up 10% from $10.2B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Third Point's Q2 2017 filing shows 8 new, 10 increased, 9 reduced and 14 closed positions. Its largest new stake was Blackrock: 1,550,000 shares worth $655M. The largest sale was JPMorgan Chase, an estimated $329M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Materials.

  • Third Point's largest Q2 2017 buy was Blackrock: 1,550,000 shares worth $655M.
  • Third Point added most to Alphabet (Google) Class A in Q2 2017, an estimated $112M increase.
  • Third Point's biggest Q2 2017 reduction was Baxter International, cutting an estimated $284M.
  • Third Point fully exited JPMorgan Chase in Q2 2017, selling an estimated $329M.
  • Third Point's ten largest holdings make up 66% of its $11.3B portfolio in Q2 2017.
  • Third Point opened 8 new positions and closed 14 in Q2 2017.
  • Third Point's portfolio value rose 10% quarter-over-quarter to $11.3B.

Based on Third Point's 13F filing for Q2 2017, filed 11 Aug 2017.