TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+18.23%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$8.93B
AUM Growth
+$8.93B
(+37%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
35
New
12
Increased
1
Reduced
7
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$835M |
| 2 |
Fox Class A
FOXA
|
$358M |
| 3 |
Marathon Petroleum
MPC
|
$209M |
| 4 |
Boston Scientific
BSX
|
$192M |
| 5 |
CELG
Celgene Corp
CELG
|
$165M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$299M |
| 2 |
Merck
MRK
|
$212M |
| 3 |
American Express
AXP
|
$153M |
| 4 |
Constellation Brands
STZ
|
$123M |
| 5 |
Cigna
CI
|
$109M |
Sector Composition
| 1 | Healthcare | 38.55% |
| 2 | Industrials | 12.17% |
| 3 | Consumer Staples | 11.03% |
| 4 | Financials | 10.32% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$12.7B
| $2.28B | 25.31% | 28,000,000 | – | – |
|
|
2
RTX Corp
RTX
$212B
| $835M | 9.29% | +6,480,000 | New | +$835M |
|
3
Campbell Soup
CPB
$9.52B
| $801M | 8.9% | 21,000,000 | – | – |
|
4
Danaher
DHR
$147B
| $490M | 5.45% | 3,710,000 +600,000 | +19% | +$79.2M |
|
5
DuPont de Nemours
DD
$32.2B
| $466M | 5.18% | 8,745,000 -910,200 | -9% | -$48.5M |
|
6
PayPal
PYPL
$67.1B
| $363M | 4.04% | 3,500,000 -525,000 | -13% | -$54.5M |
|
|
7
Fox Class A
FOXA
$26.6B
| $358M | 3.98% | +9,755,000 | New | +$358M |
|
|
BID
8
DELISTED
Sotheby's
BID
| $251M | 2.8% | 6,661,604 | – | – |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $250M | 2.78% | 2,200,000 -430,000 | -16% | -$48.8M |
|
10
Adobe
ADBE
$151B
| $240M | 2.67% | 900,000 | – | – |
|
11
IQVIA
IQV
$32.4B
| $234M | 2.61% | 1,630,000 | – | – |
|
12
Visa
V
$683B
| $234M | 2.61% | 1,500,000 | – | – |
|
|
13
Marathon Petroleum
MPC
$54.6B
| $209M | 2.33% | +3,500,000 | New | +$209M |
|
|
14
Boston Scientific
BSX
$156B
| $192M | 2.13% | +5,000,000 | New | +$192M |
|
15
Salesforce
CRM
$245B
| $186M | 2.07% | 1,175,000 | – | – |
|
|
16
Constellation Brands
STZ
$28.5B
| $184M | 2.05% | 1,050,000 -700,000 | -40% | -$123M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $165M | 1.84% | +1,750,000 | New | +$165M |
|
|
18
American Express
AXP
$231B
| $164M | 1.82% | 1,500,000 -1,400,000 | -48% | -$153M |
|
19
S&P Global
SPGI
$167B
| $160M | 1.78% | 760,000 -40,000 | -5% | -$8.42M |
|
|
GB
20
DELISTED
Global Blue Group Holding
GB
| $156M | 1.74% | 15,692,500 | – | – |
|
21
Ross Stores
ROST
$48.1B
| $149M | 1.66% | +1,600,000 | New | +$149M |
|
22
Netflix
NFLX
$513B
| $143M | 1.59% | +400,000 | New | +$143M |
|
|
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
| $95.4M | 1.06% | +1,750,000 | New | +$95.4M |
|
24
Chemours
CC
$2.31B
| $74.3M | 0.83% | +2,000,000 | New | +$74.3M |
|
25
Sony
SONY
$165B
| $63.4M | 0.7% | +1,500,000 | New | +$63.4M |
|