TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
-12.22%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$6.51B
AUM Growth
+$6.51B
(-55%)
Cap. Flow
-$5.17B
Cap. Flow
% of AUM
-79.36%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
32
New
1
Increased
4
Reduced
12
Closed
10
Top Buys
| 1 |
Cigna
CI
|
$109M |
| 2 |
Campbell Soup
CPB
|
$99M |
| 3 |
Salesforce
CRM
|
$92.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$20.8M |
| 5 |
IQVIA
IQV
|
$15.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.17B |
| 2 |
Alibaba
BABA
|
$666M |
| 3 |
Baxter International
BAX
|
$527M |
| 4 |
Microsoft
MSFT
|
$469M |
| 5 |
Netflix
NFLX
|
$468M |
Sector Composition
| 1 | Healthcare | 45.99% |
| 2 | Consumer Staples | 14.97% |
| 3 | Financials | 14.58% |
| 4 | Technology | 8.03% |
| 5 | Materials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baxter International
BAX
$12.7B
| $1.84B | 28.32% | 28,000,000 -8,000,000 | -22% | -$527M |
|
|
2
Campbell Soup
CPB
$9.52B
| $693M | 10.64% | 21,000,000 +3,000,000 | +17% | +$99M |
|
3
DuPont de Nemours
DD
$32.2B
| $516M | 7.93% | 9,655,200 -2,494,800 | -21% | -$133M |
|
4
PayPal
PYPL
$67.1B
| $338M | 5.2% | 4,025,000 -5,025,000 | -56% | -$423M |
|
5
Danaher
DHR
$147B
| $321M | 4.93% | 3,110,000 -140,000 | -4% | -$14.4M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $299M | 4.6% | 1,719,413 +119,413 | +7% | +$20.8M |
|
7
Constellation Brands
STZ
$28.5B
| $281M | 4.32% | 1,750,000 -650,000 | -27% | -$105M |
|
8
American Express
AXP
$231B
| $276M | 4.25% | 2,900,000 -2,100,000 | -42% | -$200M |
|
|
BID
9
DELISTED
Sotheby's
BID
| $265M | 4.07% | 6,661,604 | – | – |
|
10
Merck
MRK
$210B
| $212M | 3.26% | 2,775,000 -1,725,000 | -38% | -$132M |
|
11
Adobe
ADBE
$151B
| $204M | 3.13% | 900,000 | – | – |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $201M | 3.09% | 2,630,000 -420,000 | -14% | -$32.1M |
|
13
Visa
V
$683B
| $198M | 3.04% | 1,500,000 -200,000 | -12% | -$26.4M |
|
|
14
IQVIA
IQV
$32.4B
| $189M | 2.91% | 1,630,000 +130,000 | +9% | +$15.1M |
|
|
15
Salesforce
CRM
$245B
| $161M | 2.47% | 1,175,000 +675,000 | +135% | +$92.5M |
|
|
GB
16
DELISTED
Global Blue Group Holding
GB
| $158M | 2.43% | 15,692,500 | – | – |
|
17
S&P Global
SPGI
$167B
| $136M | 2.09% | 800,000 -184,900 | -19% | -$31.4M |
|
|
18
Cigna
CI
$80.3B
| $109M | 1.68% | +575,000 | New | +$109M |
|
19
Dover
DOV
$24.5B
| $43.6M | 0.67% | 615,000 -3,385,000 | -85% | -$240M |
|
|
FPAC.U
20
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $40.4M | 0.62% | 4,000,000 | – | – |
|
|
KDMN
21
DELISTED
Kadmon Holdings, Inc.
KDMN
| $19.6M | 0.3% | 9,407,745 | – | – |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.34M | 0.05% | 39,896 -2,646 | -6% | -$221K |
|
|
23
Alibaba
BABA
$322B
| – | – | -4,045,000 | Closed | -$666M |
|
24
Deere & Co
DE
$129B
| – | – | -1,350,000 | Closed | -$203M |
|
25
Diamondback Energy
FANG
$43.1B
| – | – | -500,000 | Closed | -$67.6M |
|