TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+2.81%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$12.6B
AUM Growth
+$12.6B
(-6.3%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
54
New
11
Increased
7
Reduced
14
Closed
16
Top Buys
| 1 |
RTX Corp
RTX
|
$893M |
| 2 |
Wynn Resorts
WYNN
|
$280M |
| 3 |
Dover
DOV
|
$223M |
| 4 |
PagSeguro Digital
PAGS
|
$174M |
| 5 |
Electronic Arts
EA
|
$152M |
Top Sells
| 1 |
Alibaba
BABA
|
$367M |
| 2 |
AET
Aetna Inc
AET
|
$334M |
| 3 |
Blackrock
BLK
|
$252M |
| 4 |
NXP Semiconductors
NXPI
|
$252M |
| 5 |
FMC
FMC
|
$208M |
Sector Composition
| 1 | Healthcare | 22.73% |
| 2 | Communication Services | 15.65% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.82% |
| 5 | Materials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$12.7B
| $2.34B | 17.58% | 36,000,000 | – | – |
|
2
DuPont de Nemours
DD
$32.2B
| $897M | 6.73% | 14,075,000 -900,000 | -6% | -$57.3M |
|
|
3
RTX Corp
RTX
$212B
| $893M | 6.71% | +7,100,000 | New | +$893M |
|
|
4
Alibaba
BABA
$322B
| $734M | 5.51% | 4,000,000 -2,000,000 | -33% | -$367M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $639M | 4.8% | 4,000,000 +600,000 | +18% | +$95.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $596M | 4.48% | 575,000 -115,000 | -17% | -$119M |
|
7
Netflix
NFLX
$513B
| $591M | 4.44% | 2,000,000 | – | – |
|
|
8
Blackrock
BLK
$175B
| $588M | 4.41% | 1,085,000 -465,000 | -30% | -$252M |
|
9
Constellation Brands
STZ
$28.5B
| $524M | 3.94% | 2,300,000 -200,000 | -8% | -$45.6M |
|
|
10
Dover
DOV
$24.5B
| $385M | 2.89% | 3,920,000 +2,270,000 | +138% | +$223M |
|
11
Lennar Class A
LEN
$34.5B
| $370M | 2.78% | 6,275,000 +975,000 | +18% | +$57.5M |
|
12
Intercontinental Exchange
ICE
$101B
| $363M | 2.72% | 5,000,000 -500,000 | -9% | -$36.3M |
|
|
BID
13
DELISTED
Sotheby's
BID
| $342M | 2.57% | 6,661,604 | – | – |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $337M | 2.53% | 4,100,000 +100,000 | +3% | +$8.22M |
|
15
Vulcan Materials
VMC
$38.5B
| $336M | 2.52% | 2,940,000 +340,000 | +13% | +$38.8M |
|
16
Danaher
DHR
$147B
| $318M | 2.39% | 3,250,000 -60,000 | -2% | -$5.87M |
|
17
S&P Global
SPGI
$167B
| $287M | 2.15% | 1,500,000 -300,000 | -17% | -$57.3M |
|
|
18
Wynn Resorts
WYNN
$13.2B
| $280M | 2.1% | +1,535,000 | New | +$280M |
|
19
Sherwin-Williams
SHW
$91.2B
| $229M | 1.72% | 585,000 -15,000 | -3% | -$5.88M |
|
20
Mohawk Industries
MHK
$8.24B
| $194M | 1.46% | 835,000 -165,000 | -17% | -$38.3M |
|
|
21
PagSeguro Digital
PAGS
$2.62B
| $174M | 1.31% | +4,550,000 | New | +$174M |
|
22
Elevance Health
ELV
$71.8B
| $172M | 1.29% | 785,000 +410,000 | +109% | +$90.1M |
|
|
23
Electronic Arts
EA
$43B
| $152M | 1.14% | +1,250,000 | New | +$152M |
|
24
Marathon Petroleum
MPC
$54.6B
| $146M | 1.1% | +2,000,000 | New | +$146M |
|
25
Galicia Financial Group
GGAL
$6.31B
| $118M | 0.88% | 1,790,000 -35,000 | -2% | -$2.3M |
|