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Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+27.04%
3 Year Est. Return
+125.35%
5 Year Est. Return
+260.24%
10 Year Est. Return
+1,464.79%
AUM
$14.4B
AUM Growth
+$1.03B
Cap. Flow
+$332M
Cap. Flow %
2.31%
Top 10 Hldgs %
65.96%
Holding
54
New
14
Increased
8
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.19B
2
PYPL icon
PayPal
PYPL
+$797M
3
V icon
Visa
V
+$219M
4
CPB icon
Campbell Soup
CPB
+$216M
5
MSFT icon
Microsoft
MSFT
+$165M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$596M
2
ICE icon
Intercontinental Exchange
ICE
+$363M
3
BLK icon
Blackrock
BLK
+$230M
4
MHK icon
Mohawk Industries
MHK
+$194M
5
META icon
Meta Platforms (Facebook)
META
+$181M

Sector Composition

Rank Sector Weight
1 Healthcare 21.08%
2 Technology 13.76%
3 Industrials 12.26%
4 Financials 11.48%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
1
Baxter International
BAX
$11.6B
$2.66B 18.52%
36,000,000
– –
NXPI icon
2
NXP Semiconductors
NXPI
$68.1B
$1.17B 8.18%
+10,750,000
New +$1.19B
RTX icon
3
RTX Corp
RTX
$288B
$950M 6.62%
12,076,400
+794,500
+7% +$62.2M
DD icon
4
DuPont de Nemours
DD
$18.6B
$943M 6.57%
5,646,800
+88,848
+2% +$14.9M
PYPL icon
5
PayPal
PYPL
$49.6B
$833M 5.8%
+10,000,000
New +$797M
NFLX icon
6
Netflix
NFLX
$293B
$783M 5.45%
20,000,000
– –
BABA icon
7
Alibaba
BABA
$270B
$742M 5.17%
4,000,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$583M 4.06%
3,000,000
-1,000,000
-25% -$181M
STZ icon
9
Constellation Brands
STZ
$22.3B
$438M 3.05%
2,000,000
-300,000
-13% -$67.8M
BID
10
DELISTED
Sotheby's
BID
$362M 2.52%
6,661,604
– –
VMC icon
11
Vulcan Materials
VMC
$36.3B
$355M 2.47%
2,750,000
-190,000
-6% -$23.4M
BLK icon
12
Blackrock
BLK
$164B
$324M 2.26%
650,000
-435,000
-40% -$230M
DHR icon
13
Danaher
DHR
$135B
$321M 2.23%
3,666,000
– –
LEN icon
14
Lennar Class A
LEN
$20.3B
$315M 2.19%
6,198,000
-284,075
-4% -$14.9M
DOV icon
15
Dover
DOV
$27.3B
$293M 2.04%
4,000,000
-852,960
-18% -$65.3M
SPGI icon
16
S&P Global
SPGI
$126B
$265M 1.85%
1,300,000
-200,000
-13% -$39.5M
WYNN icon
17
Wynn Resorts
WYNN
$10B
$255M 1.78%
1,525,000
-10,000
-0.7% -$1.85M
WP
18
DELISTED
Worldpay, Inc.
WP
$237M 1.65%
2,900,000
-1,200,000
-29% -$98.1M
EA icon
19
Electronic Arts
EA
$52.4B
$233M 1.62%
1,650,000
+400,000
+32% +$51.9M
V icon
20
Visa
V
$674B
$225M 1.57%
+1,700,000
New +$219M
CPB icon
21
Campbell Soup
CPB
$6.49B
$225M 1.57%
+5,550,000
New +$216M
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$224M 1.56%
1,650,000
-105,000
-6% -$13.6M
MSFT icon
23
Microsoft
MSFT
$2.84T
$222M 1.55%
2,250,000
+1,700,000
+309% +$165M
MPC icon
24
Marathon Petroleum
MPC
$90.3B
$217M 1.52%
3,100,000
+1,100,000
+55% +$84M
ADBE icon
25
Adobe
ADBE
$89.8B
$171M 1.19%
700,000
+300,000
+75% +$71M
1
2 3

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Third Point's Q2 2018 Portfolio in Review

As of Q2 2018, Third Point held 54 positions worth $14.4B, up 7.8% from $13.3B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Third Point's Q2 2018 filing shows 14 new, 8 increased, 10 reduced and 16 closed positions. Its largest new stake was NXP Semiconductors: 10,750,000 shares worth $1.17B. The largest sale was Alphabet (Google) Class A, an estimated $596M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Third Point's largest Q2 2018 buy was NXP Semiconductors: 10,750,000 shares worth $1.17B.
  • Third Point added most to Microsoft in Q2 2018, an estimated $165M increase.
  • Third Point's biggest Q2 2018 reduction was Blackrock, cutting an estimated $230M.
  • Third Point fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $596M.
  • Third Point's ten largest holdings make up 66% of its $14.4B portfolio in Q2 2018.
  • Third Point opened 14 new positions and closed 16 in Q2 2018.
  • Third Point's portfolio value rose 7.8% quarter-over-quarter to $14.4B.

Based on Third Point's 13F filing for Q2 2018, filed 10 Aug 2018.