TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+6.93%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$11.9B
AUM Growth
+$11.9B
(+5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
42
New
10
Increased
6
Reduced
10
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$363M |
| 2 |
WP
Worldpay, Inc.
WP
|
$194M |
| 3 |
SHPG
Shire pic
SHPG
|
$184M |
| 4 |
Marathon Petroleum
MPC
|
$154M |
| 5 |
Dover
DOV
|
$151M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$253M |
| 2 |
General Dynamics
GD
|
$238M |
| 3 |
Humana
HUM
|
$180M |
| 4 |
Charter Communications
CHTR
|
$168M |
| 5 |
Hewlett Packard
HPE
|
$116M |
Sector Composition
| 1 | Healthcare | 28.99% |
| 2 | Materials | 14.57% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.98% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$12.7B
| $2.57B | 21.63% | 41,000,000 | – | – |
|
|
2
Alibaba
BABA
$322B
| $1.14B | 9.58% | 6,600,000 +2,100,000 | +47% | +$363M |
|
3
DuPont de Nemours
DD
$32.2B
| $1.04B | 8.75% | 15,038,505 -961,495 | -6% | -$66.6M |
|
4
Blackrock
BLK
$175B
| $693M | 5.83% | 1,550,000 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $581M | 4.88% | 3,400,000 -100,000 | -3% | -$17.1M |
|
6
Constellation Brands
STZ
$28.5B
| $499M | 4.19% | 2,500,000 | – | – |
|
7
Bank of America
BAC
$376B
| $310M | 2.61% | 12,250,000 -2,750,000 | -18% | -$69.7M |
|
|
BID
8
DELISTED
Sotheby's
BID
| $307M | 2.58% | 6,661,604 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $307M | 2.58% | 315,000 -260,000 | -45% | -$253M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $305M | 2.57% | 2,700,000 | – | – |
|
11
Danaher
DHR
$147B
| $283M | 2.38% | 3,300,000 | – | – |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $282M | 2.37% | 2,750,000 -1,000,000 | -27% | -$102M |
|
13
Vulcan Materials
VMC
$38.5B
| $281M | 2.36% | 2,350,000 +750,000 | +47% | +$89.7M |
|
14
T-Mobile US
TMUS
$284B
| $237M | 2% | 3,850,000 -1,400,000 | -27% | -$86.3M |
|
15
Elevance Health
ELV
$71.8B
| $237M | 2% | 1,250,000 | – | – |
|
16
Mohawk Industries
MHK
$8.24B
| $223M | 1.87% | 900,000 +25,000 | +3% | +$6.19M |
|
17
Sherwin-Williams
SHW
$91.2B
| $215M | 1.81% | 600,000 -150,000 | -20% | -$53.7M |
|
18
FMC
FMC
$4.88B
| $196M | 1.65% | 2,200,000 +200,000 | +10% | +$17.9M |
|
19
S&P Global
SPGI
$167B
| $195M | 1.64% | 1,250,000 -250,000 | -17% | -$39.1M |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $194M | 1.63% | +2,750,000 | New | +$194M |
|
21
Dell
DELL
$82.6B
| $193M | 1.62% | 2,500,000 | – | – |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $184M | 1.54% | +1,200,000 | New | +$184M |
|
23
Honeywell
HON
$139B
| $181M | 1.52% | 1,275,000 | – | – |
|
|
RSPP
24
DELISTED
RSP Permian, Inc.
RSPP
| $159M | 1.34% | 4,600,000 +750,000 | +19% | +$25.9M |
|
|
25
Marathon Petroleum
MPC
$54.6B
| $154M | 1.3% | +2,750,000 | New | +$154M |
|