TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+5.94%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$14.3B
AUM Growth
+$14.3B
(+13%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
53
New
13
Increased
9
Reduced
9
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.17B |
| 2 |
PayPal
PYPL
|
$833M |
| 3 |
Visa
V
|
$225M |
| 4 |
Campbell Soup
CPB
|
$225M |
| 5 |
Dell
DELL
|
$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$596M |
| 2 |
Intercontinental Exchange
ICE
|
$363M |
| 3 |
Blackrock
BLK
|
$217M |
| 4 |
Meta Platforms (Facebook)
META
|
$194M |
| 5 |
Mohawk Industries
MHK
|
$194M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 12.33% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$12.7B
| $2.66B | 18.52% | 36,000,000 | – | – |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $1.17B | 8.18% | +10,750,000 | New | +$1.17B |
|
3
RTX Corp
RTX
$212B
| $950M | 6.62% | 7,600,000 +500,000 | +7% | +$62.5M |
|
4
DuPont de Nemours
DD
$32.2B
| $943M | 6.57% | 14,300,000 +225,000 | +2% | +$14.8M |
|
|
5
PayPal
PYPL
$67.1B
| $833M | 5.8% | +10,000,000 | New | +$833M |
|
6
Netflix
NFLX
$513B
| $783M | 5.45% | 2,000,000 | – | – |
|
7
Alibaba
BABA
$322B
| $742M | 5.17% | 4,000,000 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $583M | 4.06% | 3,000,000 -1,000,000 | -25% | -$194M |
|
9
Constellation Brands
STZ
$28.5B
| $438M | 3.05% | 2,000,000 -300,000 | -13% | -$65.7M |
|
|
BID
10
DELISTED
Sotheby's
BID
| $362M | 2.52% | 6,661,604 | – | – |
|
11
Vulcan Materials
VMC
$38.5B
| $355M | 2.47% | 2,750,000 -190,000 | -6% | -$24.5M |
|
|
12
Blackrock
BLK
$175B
| $324M | 2.26% | 650,000 -435,000 | -40% | -$217M |
|
13
Danaher
DHR
$147B
| $321M | 2.23% | 3,250,000 | – | – |
|
14
Lennar Class A
LEN
$34.5B
| $315M | 2.19% | 6,000,000 -275,000 | -4% | -$14.4M |
|
15
Dover
DOV
$24.5B
| $293M | 2.04% | 4,000,000 +80,000 | +2% | +$5.86M |
|
16
S&P Global
SPGI
$167B
| $265M | 1.85% | 1,300,000 -200,000 | -13% | -$40.8M |
|
17
Wynn Resorts
WYNN
$13.2B
| $255M | 1.78% | 1,525,000 -10,000 | -0.7% | -$1.67M |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $237M | 1.65% | 2,900,000 -1,200,000 | -29% | -$98.1M |
|
19
Electronic Arts
EA
$43B
| $233M | 1.62% | 1,650,000 +400,000 | +32% | +$56.4M |
|
|
20
Visa
V
$683B
| $225M | 1.57% | +1,700,000 | New | +$225M |
|
|
21
Campbell Soup
CPB
$9.52B
| $225M | 1.57% | +5,550,000 | New | +$225M |
|
22
Sherwin-Williams
SHW
$91.2B
| $224M | 1.56% | 550,000 -35,000 | -6% | -$14.3M |
|
23
Microsoft
MSFT
$3.77T
| $222M | 1.55% | 2,250,000 +1,700,000 | +309% | +$168M |
|
24
Marathon Petroleum
MPC
$54.6B
| $217M | 1.52% | 3,100,000 +1,100,000 | +55% | +$77.2M |
|
25
Adobe
ADBE
$151B
| $171M | 1.19% | 700,000 +300,000 | +75% | +$73.1M |
|