TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
-12.29%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$6.27B
AUM Growth
+$6.27B
(-28%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
43
New
6
Increased
5
Reduced
13
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$283M |
| 2 |
Centene
CNC
|
$244M |
| 3 |
Ferrari
RACE
|
$143M |
| 4 |
Walt Disney
DIS
|
$138M |
| 5 |
Charter Communications
CHTR
|
$131M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$712M |
| 2 |
Baxter International
BAX
|
$481M |
| 3 |
Boston Scientific
BSX
|
$226M |
| 4 |
Fox Class A
FOXA
|
$185M |
| 5 |
Five Below
FIVE
|
$153M |
Sector Composition
| 1 | Healthcare | 46.04% |
| 2 | Technology | 17.33% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Industrials | 8.04% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baxter International
BAX
$12.7B
| $940M | 15% | 11,580,000 -5,920,000 | -34% | -$481M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $764M | 12.19% | 4,311,500 +711,500 | +20% | +$126M |
|
3
Danaher
DHR
$147B
| $494M | 7.89% | 3,570,000 -140,000 | -4% | -$19.4M |
|
|
4
Amazon
AMZN
$2.44T
| $419M | 6.69% | 215,000 +145,000 | +207% | +$283M |
|
|
5
Centene
CNC
$14.3B
| $387M | 6.18% | 6,515,000 +4,115,000 | +171% | +$244M |
|
6
RTX Corp
RTX
$212B
| $377M | 6.02% | 4,000,000 -1,207,000 | -23% | -$114M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $285M | 4.55% | 2,345,000 -155,000 | -6% | -$18.9M |
|
8
Visa
V
$683B
| $226M | 3.6% | 1,400,000 -100,000 | -7% | -$16.1M |
|
9
Salesforce
CRM
$245B
| $220M | 3.5% | 1,525,000 -675,000 | -31% | -$97.2M |
|
10
Adobe
ADBE
$151B
| $212M | 3.38% | 665,000 -285,000 | -30% | -$90.7M |
|
11
IQVIA
IQV
$32.4B
| $198M | 3.16% | 1,835,000 -165,000 | -8% | -$17.8M |
|
|
IAA
12
DELISTED
IAA, Inc. Common Stock
IAA
| $195M | 3.11% | 6,500,000 | – | – |
|
13
S&P Global
SPGI
$167B
| $190M | 3.03% | 775,000 -25,000 | -3% | -$6.13M |
|
14
Burlington
BURL
$18.3B
| $178M | 2.84% | 1,125,000 -275,000 | -20% | -$43.6M |
|
|
15
Ferrari
RACE
$85B
| $166M | 2.64% | 1,085,000 +935,000 | +623% | +$143M |
|
|
GB
16
DELISTED
Global Blue Group Holding
GB
| $159M | 2.53% | 15,692,500 | – | – |
|
|
17
Walt Disney
DIS
$213B
| $138M | 2.2% | +1,425,000 | New | +$138M |
|
|
18
Charter Communications
CHTR
$36.3B
| $131M | 2.09% | +300,000 | New | +$131M |
|
19
Roper Technologies
ROP
$56.6B
| $85.7M | 1.37% | +275,000 | New | +$85.7M |
|
20
TE Connectivity
TEL
$61B
| $85M | 1.36% | +1,350,000 | New | +$85M |
|
|
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
| $83.7M | 1.34% | +3,100,000 | New | +$83.7M |
|
22
Sherwin-Williams
SHW
$91.2B
| $68.9M | 1.1% | +150,000 | New | +$68.9M |
|
23
Avantor
AVTR
$9.18B
| $62.5M | 1% | 5,000,000 -2,000,000 | -29% | -$25M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $42.8M | 0.68% | 326,500 -228,700 | -41% | -$30M |
|
|
FPAC.U
25
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $40.6M | 0.65% | 4,000,000 | – | – |
|