TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+24.06%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$7.3B
AUM Growth
+$7.3B
(+17%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
44
New
13
Increased
8
Reduced
8
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$454M |
| 2 |
Alibaba
BABA
|
$431M |
| 3 |
Charter Communications
CHTR
|
$230M |
| 4 |
JD.com
JD
|
$196M |
| 5 |
Meta Platforms (Facebook)
META
|
$193M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$764M |
| 2 |
Baxter International
BAX
|
$653M |
| 3 |
Centene
CNC
|
$387M |
| 4 |
Danaher
DHR
|
$101M |
| 5 |
Roper Technologies
ROP
|
$85.7M |
Sector Composition
| 1 | Consumer Discretionary | 30.72% |
| 2 | Technology | 20.88% |
| 3 | Communication Services | 17.23% |
| 4 | Healthcare | 16.2% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $613M | 8.4% | 5,500,000 +4,075,000 | +286% | +$454M |
|
2
Amazon
AMZN
$2.44T
| $579M | 7.93% | 210,000 -5,000 | -2% | -$13.8M |
|
|
3
Danaher
DHR
$147B
| $530M | 7.26% | 3,000,000 -570,000 | -16% | -$101M |
|
|
4
Alibaba
BABA
$322B
| $431M | 5.91% | +2,000,000 | New | +$431M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $429M | 5.87% | 3,200,000 +855,000 | +36% | +$115M |
|
|
IAA
6
DELISTED
IAA, Inc. Common Stock
IAA
| $408M | 5.59% | 10,585,000 +4,085,000 | +63% | +$158M |
|
|
7
Charter Communications
CHTR
$36.3B
| $383M | 5.24% | 750,000 +450,000 | +150% | +$230M |
|
|
8
Baxter International
BAX
$12.7B
| $344M | 4.71% | 4,000,000 -7,580,000 | -65% | -$653M |
|
9
RTX Corp
RTX
$212B
| $324M | 4.44% | 5,265,000 +1,265,000 | +32% | +$77.9M |
|
10
Adobe
ADBE
$151B
| $289M | 3.96% | 665,000 | – | – |
|
11
Burlington
BURL
$18.3B
| $276M | 3.77% | 1,400,000 +275,000 | +24% | +$54.2M |
|
12
IQVIA
IQV
$32.4B
| $270M | 3.69% | 1,900,000 +65,000 | +4% | +$9.22M |
|
13
Salesforce
CRM
$245B
| $267M | 3.65% | 1,425,000 -100,000 | -7% | -$18.7M |
|
14
S&P Global
SPGI
$167B
| $255M | 3.5% | 775,000 | – | – |
|
15
Visa
V
$683B
| $241M | 3.31% | 1,250,000 -150,000 | -11% | -$29M |
|
|
16
JD.com
JD
$44.1B
| $196M | 2.68% | +3,250,000 | New | +$196M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $193M | 2.64% | +850,000 | New | +$193M |
|
18
Ferrari
RACE
$85B
| $186M | 2.54% | 1,085,000 | – | – |
|
|
GB
19
DELISTED
Global Blue Group Holding
GB
| $161M | 2.2% | 15,692,500 | – | – |
|
20
Nike
NKE
$114B
| $123M | 1.68% | +1,250,000 | New | +$123M |
|
21
TE Connectivity
TEL
$61B
| $118M | 1.62% | 1,450,000 +100,000 | +7% | +$8.16M |
|
22
Evergy
EVRG
$16.4B
| $88.9M | 1.22% | +1,500,000 | New | +$88.9M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $85.4M | 1.17% | +1,125,429 | New | +$85.4M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $84M | 1.15% | +800,000 | New | +$84M |
|
|
ETRN
25
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $83.1M | 1.14% | +10,000,000 | New | +$83.1M |
|