TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+4.22%
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
(+0.28%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
45
New
7
Increased
10
Reduced
6
Closed
13
Top Buys
| 1 |
American Express
AXP
|
$532M |
| 2 |
Campbell Soup
CPB
|
$456M |
| 3 |
Merck
MRK
|
$319M |
| 4 |
SHPG
Shire pic
SHPG
|
$290M |
| 5 |
Microsoft
MSFT
|
$212M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.17B |
| 2 |
Meta Platforms (Facebook)
META
|
$583M |
| 3 |
Vulcan Materials
VMC
|
$355M |
| 4 |
Blackrock
BLK
|
$324M |
| 5 |
Netflix
NFLX
|
$281M |
Sector Composition
| 1 | Healthcare | 27.71% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 12.41% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$12.7B
| $2.78B | 19.4% | 36,000,000 | – | – |
|
|
GB
2
DELISTED
Global Blue Group Holding
GB
| $1.61B | 11.28% | 15,692,500 | – | – |
|
3
RTX Corp
RTX
$212B
| $1.17B | 8.21% | 8,400,000 +800,000 | +11% | +$112M |
|
4
PayPal
PYPL
$67.1B
| $795M | 5.56% | 9,050,000 -950,000 | -10% | -$83.4M |
|
5
DuPont de Nemours
DD
$32.2B
| $781M | 5.46% | 12,150,000 -2,150,000 | -15% | -$138M |
|
6
Alibaba
BABA
$322B
| $666M | 4.66% | 4,045,000 +45,000 | +1% | +$7.41M |
|
|
7
Campbell Soup
CPB
$9.52B
| $659M | 4.61% | 18,000,000 +12,450,000 | +224% | +$456M |
|
|
8
American Express
AXP
$231B
| $532M | 3.72% | +5,000,000 | New | +$532M |
|
9
Constellation Brands
STZ
$28.5B
| $517M | 3.62% | 2,400,000 +400,000 | +20% | +$86.2M |
|
|
10
Microsoft
MSFT
$3.77T
| $469M | 3.28% | 4,100,000 +1,850,000 | +82% | +$212M |
|
|
11
Netflix
NFLX
$513B
| $468M | 3.27% | 1,250,000 -750,000 | -38% | -$281M |
|
12
Dover
DOV
$24.5B
| $354M | 2.48% | 4,000,000 | – | – |
|
13
Danaher
DHR
$147B
| $353M | 2.47% | 3,250,000 | – | – |
|
|
BID
14
DELISTED
Sotheby's
BID
| $328M | 2.29% | 6,661,604 | – | – |
|
|
15
Merck
MRK
$210B
| $319M | 2.23% | +4,500,000 | New | +$319M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $309M | 2.16% | 3,050,000 +150,000 | +5% | +$15.2M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $290M | 2.03% | +1,600,000 | New | +$290M |
|
18
Marathon Petroleum
MPC
$54.6B
| $280M | 1.96% | 3,500,000 +400,000 | +13% | +$32M |
|
19
Visa
V
$683B
| $255M | 1.78% | 1,700,000 | – | – |
|
20
Adobe
ADBE
$151B
| $243M | 1.7% | 900,000 +200,000 | +29% | +$54M |
|
21
Lennar Class A
LEN
$34.5B
| $241M | 1.69% | 5,170,000 -830,000 | -14% | -$38.8M |
|
22
Deere & Co
DE
$129B
| $203M | 1.42% | 1,350,000 +250,000 | +23% | +$37.6M |
|
23
IQVIA
IQV
$32.4B
| $195M | 1.36% | +1,500,000 | New | +$195M |
|
24
S&P Global
SPGI
$167B
| $192M | 1.35% | 984,900 -315,100 | -24% | -$61.6M |
|
25
Salesforce
CRM
$245B
| $79.5M | 0.56% | 500,000 -125,000 | -20% | -$19.9M |
|