TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+2.89%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$8.42B
AUM Growth
+$8.42B
(-1.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
53
New
11
Increased
5
Reduced
9
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$606M |
| 2 |
Fidelity National Information Services
FIS
|
$332M |
| 3 |
Salesforce
CRM
|
$178M |
| 4 |
Burlington
BURL
|
$160M |
| 5 |
Five Below
FIVE
|
$107M |
Top Sells
| 1 |
Baxter International
BAX
|
$538M |
| 2 |
WP
Worldpay, Inc.
WP
|
$270M |
| 3 |
Marathon Petroleum
MPC
|
$224M |
| 4 |
Netflix
NFLX
|
$184M |
| 5 |
Ross Stores
ROST
|
$164M |
Sector Composition
| 1 | Healthcare | 39.63% |
| 2 | Technology | 17.52% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Staples | 9.67% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baxter International
BAX
$12.7B
| $1.47B | 17.51% | 16,850,000 -6,150,000 | -27% | -$538M |
|
2
RTX Corp
RTX
$212B
| $819M | 9.73% | 6,000,000 | – | – |
|
3
Campbell Soup
CPB
$9.52B
| $798M | 9.48% | 17,000,000 -1,500,000 | -8% | -$70.4M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $606M | 7.2% | +3,600,000 | New | +$606M |
|
5
Danaher
DHR
$147B
| $536M | 6.37% | 3,710,000 | – | – |
|
|
BID
6
DELISTED
Sotheby's
BID
| $380M | 4.51% | 6,661,604 | – | – |
|
|
7
Salesforce
CRM
$245B
| $371M | 4.41% | 2,500,000 +1,200,000 | +92% | +$178M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $332M | 3.94% | +2,499,989 | New | +$332M |
|
|
9
Burlington
BURL
$18.3B
| $300M | 3.56% | 1,500,000 +800,000 | +114% | +$160M |
|
10
IQVIA
IQV
$32.4B
| $299M | 3.55% | 2,000,000 +400,000 | +25% | +$59.8M |
|
11
PayPal
PYPL
$67.1B
| $280M | 3.32% | 2,700,000 -800,000 | -23% | -$82.9M |
|
12
Visa
V
$683B
| $258M | 3.07% | 1,500,000 | – | – |
|
13
Fox Class A
FOXA
$26.6B
| $252M | 3% | 8,000,000 -2,500,000 | -24% | -$78.8M |
|
14
Adobe
ADBE
$151B
| $228M | 2.71% | 825,000 -100,000 | -11% | -$27.6M |
|
15
Boston Scientific
BSX
$156B
| $203M | 2.42% | 5,000,000 -500,000 | -9% | -$20.3M |
|
16
S&P Global
SPGI
$167B
| $196M | 2.33% | 800,000 +40,000 | +5% | +$9.8M |
|
|
GB
17
DELISTED
Global Blue Group Holding
GB
| $160M | 1.91% | 15,692,500 | – | – |
|
|
18
Five Below
FIVE
$8B
| $107M | 1.27% | +850,000 | New | +$107M |
|
|
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
| $107M | 1.27% | 1,750,000 | – | – |
|
20
Centene
CNC
$14.3B
| $104M | 1.23% | 2,400,000 -100,000 | -4% | -$4.33M |
|
21
Sony
SONY
$165B
| $88.7M | 1.05% | 1,500,000 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $83.4M | 0.99% | 600,000 | – | – |
|
23
Enovis
ENOV
$1.77B
| $58.1M | 0.69% | 2,000,000 | – | – |
|
24
Americold
COLD
$4.11B
| $47.5M | 0.56% | 1,280,000 | – | – |
|
|
FPAC.U
25
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $42.8M | 0.51% | 4,000,000 | – | – |
|