TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+6.68%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$13.5B
AUM Growth
+$13.5B
(+13%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
50
New
13
Increased
9
Reduced
7
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 2 |
Intercontinental Exchange
ICE
|
$388M |
| 3 |
Netflix
NFLX
|
$384M |
| 4 |
Lennar Class A
LEN
|
$335M |
| 5 |
AET
Aetna Inc
AET
|
$334M |
Top Sells
| 1 |
Baxter International
BAX
|
$323M |
| 2 |
Bank of America
BAC
|
$310M |
| 3 |
T-Mobile US
TMUS
|
$237M |
| 4 |
Elevance Health
ELV
|
$197M |
| 5 |
SHPG
Shire pic
SHPG
|
$184M |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Financials | 14.73% |
| 3 | Materials | 14.36% |
| 4 | Communication Services | 14.04% |
| 5 | Consumer Discretionary | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baxter International
BAX
$12.7B
| $2.33B | 16.8% | 36,000,000 -5,000,000 | -12% | -$323M |
|
2
DuPont de Nemours
DD
$32.2B
| $1.07B | 7.7% | 14,975,000 -63,505 | -0.4% | -$4.52M |
|
3
Alibaba
BABA
$322B
| $1.03B | 7.47% | 6,000,000 -600,000 | -9% | -$103M |
|
4
Blackrock
BLK
$175B
| $796M | 5.75% | 1,550,000 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $727M | 5.25% | 690,000 +375,000 | +119% | +$395M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $600M | 4.33% | 3,400,000 | – | – |
|
7
Constellation Brands
STZ
$28.5B
| $571M | 4.12% | 2,500,000 | – | – |
|
|
8
Intercontinental Exchange
ICE
$101B
| $388M | 2.8% | +5,500,000 | New | +$388M |
|
|
9
Netflix
NFLX
$513B
| $384M | 2.77% | +2,000,000 | New | +$384M |
|
|
BID
10
DELISTED
Sotheby's
BID
| $344M | 2.48% | 6,661,604 | – | – |
|
|
11
Lennar Class A
LEN
$34.5B
| $335M | 2.42% | +5,300,000 | New | +$335M |
|
12
Vulcan Materials
VMC
$38.5B
| $334M | 2.41% | 2,600,000 +250,000 | +11% | +$32.1M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $334M | 2.41% | +1,850,000 | New | +$334M |
|
14
Danaher
DHR
$147B
| $307M | 2.22% | 3,310,000 +10,000 | +0.3% | +$928K |
|
15
S&P Global
SPGI
$167B
| $305M | 2.2% | 1,800,000 +550,000 | +44% | +$93.2M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $294M | 2.12% | 4,000,000 +1,250,000 | +45% | +$91.9M |
|
17
Mohawk Industries
MHK
$8.24B
| $276M | 1.99% | 1,000,000 +100,000 | +11% | +$27.6M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $252M | 1.82% | 2,150,000 -550,000 | -20% | -$64.4M |
|
19
Sherwin-Williams
SHW
$91.2B
| $246M | 1.78% | 600,000 | – | – |
|
20
FMC
FMC
$4.88B
| $208M | 1.5% | 2,200,000 | – | – |
|
21
Dell
DELL
$82.6B
| $203M | 1.47% | 2,500,000 | – | – |
|
22
Honeywell
HON
$139B
| $196M | 1.41% | 1,275,000 | – | – |
|
|
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
| $187M | 1.35% | 4,600,000 | – | – |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $183M | 1.32% | 2,000,000 -750,000 | -27% | -$68.6M |
|
|
PE
25
DELISTED
PARSLEY ENERGY INC
PE
| $169M | 1.22% | 5,750,000 +400,000 | +7% | +$11.8M |
|