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
$8.54B
AUM Growth
+$8.54B
(-4.4%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
47
New
16
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 |
Centene
CNC
|
$131M |
| 2 |
Burlington
BURL
|
$119M |
| 3 |
Chemours
CC
|
$57M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$53.9M |
| 5 |
Tradeweb Markets
TW
|
$43.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$466M |
| 2 |
Baxter International
BAX
|
$410M |
| 3 |
Constellation Brands
STZ
|
$184M |
| 4 |
CELG
Celgene Corp
CELG
|
$165M |
| 5 |
American Express
AXP
|
$164M |
Sector Composition
| 1 | Healthcare | 36.47% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 11.15% |
| 4 | Financials | 10.28% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baxter International
BAX
$12.7B
| $1.88B | 22.06% | 23,000,000 -5,000,000 | -18% | -$410M |
|
2
RTX Corp
RTX
$212B
| $781M | 9.15% | 6,000,000 -480,000 | -7% | -$62.5M |
|
3
Campbell Soup
CPB
$9.52B
| $741M | 8.68% | 18,500,000 -2,500,000 | -12% | -$100M |
|
4
Danaher
DHR
$147B
| $530M | 6.21% | 3,710,000 | – | – |
|
5
PayPal
PYPL
$67.1B
| $401M | 4.69% | 3,500,000 | – | – |
|
|
BID
6
DELISTED
Sotheby's
BID
| $387M | 4.53% | 6,661,604 | – | – |
|
7
Fox Class A
FOXA
$26.6B
| $385M | 4.51% | 10,500,000 +745,000 | +8% | +$27.3M |
|
8
Adobe
ADBE
$151B
| $273M | 3.19% | 925,000 +25,000 | +3% | +$7.37M |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $270M | 3.16% | 2,200,000 | – | – |
|
10
Visa
V
$683B
| $260M | 3.05% | 1,500,000 | – | – |
|
11
IQVIA
IQV
$32.4B
| $257M | 3.01% | 1,600,000 -30,000 | -2% | -$4.83M |
|
12
Boston Scientific
BSX
$156B
| $236M | 2.77% | 5,500,000 +500,000 | +10% | +$21.5M |
|
13
Marathon Petroleum
MPC
$54.6B
| $224M | 2.62% | 4,000,000 +500,000 | +14% | +$27.9M |
|
14
Salesforce
CRM
$245B
| $197M | 2.31% | 1,300,000 +125,000 | +11% | +$19M |
|
15
Netflix
NFLX
$513B
| $184M | 2.15% | 500,000 +100,000 | +25% | +$36.7M |
|
16
S&P Global
SPGI
$167B
| $173M | 2.03% | 760,000 | – | – |
|
17
Ross Stores
ROST
$48.1B
| $164M | 1.92% | 1,650,000 +50,000 | +3% | +$4.96M |
|
|
GB
18
DELISTED
Global Blue Group Holding
GB
| $160M | 1.87% | 15,692,500 | – | – |
|
|
19
Centene
CNC
$14.3B
| $131M | 1.54% | +2,500,000 | New | +$131M |
|
|
20
Burlington
BURL
$18.3B
| $119M | 1.39% | +700,000 | New | +$119M |
|
|
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
| $105M | 1.23% | 1,750,000 | – | – |
|
|
22
Chemours
CC
$2.31B
| $105M | 1.23% | 4,375,000 +2,375,000 | +119% | +$57M |
|
23
Microsoft
MSFT
$3.77T
| $80.4M | 0.94% | 600,000 +100,000 | +20% | +$13.4M |
|
24
Sony
SONY
$165B
| $78.6M | 0.92% | 1,500,000 | – | – |
|
25
Enovis
ENOV
$1.77B
| $56.1M | 0.66% | 2,000,000 | – | – |
|