TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+8.2%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$8.7B
AUM Growth
+$8.7B
(+3.3%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
51
New
11
Increased
7
Reduced
7
Closed
14
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$306M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$149M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Avantor
AVTR
|
$127M |
| 5 |
RTN
Raytheon Company
RTN
|
$122M |
Top Sells
| 1 |
BID
Sotheby's
BID
|
$380M |
| 2 |
PayPal
PYPL
|
$280M |
| 3 |
Campbell Soup
CPB
|
$128M |
| 4 |
RTX Corp
RTX
|
$119M |
| 5 |
Fox Class A
FOXA
|
$111M |
Sector Composition
| 1 | Healthcare | 41.13% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$12.7B
| $1.46B | 16.83% | 17,500,000 +650,000 | +4% | +$54.4M |
|
|
2
RTX Corp
RTX
$212B
| $780M | 8.97% | 5,207,000 -793,000 | -13% | -$119M |
|
|
3
Campbell Soup
CPB
$9.52B
| $712M | 8.18% | 14,400,000 -2,600,000 | -15% | -$128M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $688M | 7.91% | 3,600,000 | – | – |
|
5
Danaher
DHR
$147B
| $569M | 6.55% | 3,710,000 | – | – |
|
6
Salesforce
CRM
$245B
| $358M | 4.11% | 2,200,000 -300,000 | -12% | -$48.8M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $348M | 4% | 2,500,000 +11 | +0% | +$1.53K |
|
8
Burlington
BURL
$18.3B
| $319M | 3.67% | 1,400,000 -100,000 | -7% | -$22.8M |
|
9
Adobe
ADBE
$151B
| $313M | 3.6% | 950,000 +125,000 | +15% | +$41.2M |
|
10
IQVIA
IQV
$32.4B
| $309M | 3.55% | 2,000,000 | – | – |
|
|
IAA
11
DELISTED
IAA, Inc. Common Stock
IAA
| $306M | 3.52% | +6,500,000 | New | +$306M |
|
12
Visa
V
$683B
| $282M | 3.24% | 1,500,000 | – | – |
|
13
Boston Scientific
BSX
$156B
| $226M | 2.6% | 5,000,000 | – | – |
|
14
S&P Global
SPGI
$167B
| $218M | 2.51% | 800,000 | – | – |
|
|
15
Fox Class A
FOXA
$26.6B
| $185M | 2.13% | 5,000,000 -3,000,000 | -38% | -$111M |
|
|
GB
16
DELISTED
Global Blue Group Holding
GB
| $162M | 1.86% | 15,692,500 | – | – |
|
17
Five Below
FIVE
$8B
| $153M | 1.76% | 1,200,000 +350,000 | +41% | +$44.8M |
|
18
Centene
CNC
$14.3B
| $151M | 1.74% | 2,400,000 | – | – |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $149M | 1.71% | +3,000,000 | New | +$149M |
|
|
20
Amazon
AMZN
$2.44T
| $129M | 1.49% | +70,000 | New | +$129M |
|
|
21
Avantor
AVTR
$9.18B
| $127M | 1.46% | +7,000,000 | New | +$127M |
|
|
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
| $123M | 1.41% | 1,900,000 +150,000 | +9% | +$9.67M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $122M | 1.4% | +555,200 | New | +$122M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $115M | 1.33% | +2,750,000 | New | +$115M |
|
25
Sony
SONY
$165B
| $102M | 1.17% | 1,500,000 | – | – |
|