TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+9.47%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$11.3B
AUM Growth
+$11.3B
(+11%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
45
New
8
Increased
11
Reduced
8
Closed
13
Top Buys
| 1 |
Blackrock
BLK
|
$655M |
| 2 |
Alibaba
BABA
|
$634M |
| 3 |
NXP Semiconductors
NXPI
|
$296M |
| 4 |
Vulcan Materials
VMC
|
$203M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$152M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$329M |
| 2 |
Baxter International
BAX
|
$303M |
| 3 |
Salesforce
CRM
|
$247M |
| 4 |
Qualcomm
QCOM
|
$201M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$197M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baxter International
BAX
$12.7B
| $2.48B | 22% | 41,000,000 -5,000,000 | -11% | -$303M |
|
2
DuPont de Nemours
DD
$32.2B
| $1.01B | 8.94% | 16,000,000 +300,000 | +2% | +$18.9M |
|
|
3
Blackrock
BLK
$175B
| $655M | 5.8% | +1,550,000 | New | +$655M |
|
|
4
Alibaba
BABA
$322B
| $634M | 5.62% | +4,500,000 | New | +$634M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $535M | 4.74% | 575,000 +120,000 | +26% | +$112M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $528M | 4.68% | 3,500,000 +500,000 | +17% | +$75.5M |
|
7
Constellation Brands
STZ
$28.5B
| $484M | 4.29% | 2,500,000 -500,000 | -17% | -$96.9M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $377M | 3.34% | 3,750,000 +250,000 | +7% | +$25.1M |
|
9
Bank of America
BAC
$376B
| $364M | 3.23% | 15,000,000 +1,500,000 | +11% | +$36.4M |
|
|
BID
10
DELISTED
Sotheby's
BID
| $358M | 3.17% | 6,661,604 | – | – |
|
11
T-Mobile US
TMUS
$284B
| $318M | 2.82% | 5,250,000 +250,000 | +5% | +$15.2M |
|
|
12
NXP Semiconductors
NXPI
$59.2B
| $296M | 2.62% | +2,700,000 | New | +$296M |
|
13
Danaher
DHR
$147B
| $278M | 2.47% | 3,300,000 +200,000 | +6% | +$16.9M |
|
14
Sherwin-Williams
SHW
$91.2B
| $263M | 2.33% | 750,000 -150,000 | -17% | -$52.6M |
|
15
General Dynamics
GD
$87.3B
| $238M | 2.11% | 1,200,000 -50,000 | -4% | -$9.91M |
|
16
Elevance Health
ELV
$71.8B
| $235M | 2.08% | 1,250,000 +100,000 | +9% | +$18.8M |
|
17
S&P Global
SPGI
$167B
| $219M | 1.94% | 1,500,000 | – | – |
|
18
Mohawk Industries
MHK
$8.24B
| $211M | 1.87% | 875,000 -75,000 | -8% | -$18.1M |
|
|
19
Vulcan Materials
VMC
$38.5B
| $203M | 1.8% | +1,600,000 | New | +$203M |
|
20
Humana
HUM
$36.5B
| $180M | 1.6% | 750,000 -175,000 | -19% | -$42.1M |
|
21
Honeywell
HON
$139B
| $170M | 1.51% | 1,275,000 -100,000 | -7% | -$13.3M |
|
22
Charter Communications
CHTR
$36.3B
| $168M | 1.49% | 500,000 -300,000 | -38% | -$101M |
|
23
Dell
DELL
$82.6B
| $153M | 1.35% | 2,500,000 | – | – |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $152M | 1.35% | +1,250,000 | New | +$152M |
|
25
FMC
FMC
$4.88B
| $146M | 1.29% | +2,000,000 | New | +$146M |
|