TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+17.53%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$10B
AUM Growth
+$10B
(+37%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
56
New
20
Increased
10
Reduced
6
Closed
9
Top Buys
| 1 |
PG&E
PCG
|
$798M |
| 2 |
Microsoft
MSFT
|
$231M |
| 3 |
Fortive
FTV
|
$229M |
| 4 |
TransDigm Group
TDG
|
$207M |
| 5 |
Alibaba
BABA
|
$154M |
Top Sells
| 1 |
Baxter International
BAX
|
$344M |
| 2 |
RTX Corp
RTX
|
$324M |
| 3 |
Nike
NKE
|
$123M |
| 4 |
Evergy
EVRG
|
$88.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$85.4M |
Sector Composition
| 1 | Consumer Discretionary | 30.85% |
| 2 | Technology | 22.29% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 11.17% |
| 5 | Utilities | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $798M | 7.98% | +84,935,257 | New | +$798M |
|
|
2
Alibaba
BABA
$322B
| $742M | 7.42% | 2,525,000 +525,000 | +26% | +$154M |
|
3
Walt Disney
DIS
$213B
| $658M | 6.58% | 5,300,000 -200,000 | -4% | -$24.8M |
|
4
Danaher
DHR
$147B
| $646M | 6.46% | 3,000,000 | – | – |
|
5
Amazon
AMZN
$2.44T
| $645M | 6.46% | 205,000 -5,000 | -2% | -$15.7M |
|
|
IAA
6
DELISTED
IAA, Inc. Common Stock
IAA
| $549M | 5.49% | 10,535,000 -50,000 | -0.5% | -$2.6M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $471M | 4.71% | 3,200,000 | – | – |
|
8
Charter Communications
CHTR
$36.3B
| $468M | 4.68% | 750,000 | – | – |
|
9
Salesforce
CRM
$245B
| $358M | 3.58% | 1,425,000 | – | – |
|
10
JD.com
JD
$44.1B
| $345M | 3.45% | 4,450,000 +1,200,000 | +37% | +$93.1M |
|
11
Burlington
BURL
$18.3B
| $344M | 3.44% | 1,670,000 +270,000 | +19% | +$55.6M |
|
12
Adobe
ADBE
$151B
| $314M | 3.14% | 640,000 -25,000 | -4% | -$12.3M |
|
13
Visa
V
$683B
| $310M | 3.1% | 1,550,000 +300,000 | +24% | +$60M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $295M | 2.95% | 1,125,000 +275,000 | +32% | +$72M |
|
15
IQVIA
IQV
$32.4B
| $285M | 2.85% | 1,810,400 -89,600 | -5% | -$14.1M |
|
16
S&P Global
SPGI
$167B
| $279M | 2.8% | 775,000 | – | – |
|
|
17
Microsoft
MSFT
$3.77T
| $231M | 2.31% | +1,100,000 | New | +$231M |
|
|
18
Fortive
FTV
$16.2B
| $229M | 2.29% | +3,000,000 | New | +$229M |
|
|
19
TransDigm Group
TDG
$78.8B
| $207M | 2.07% | +435,000 | New | +$207M |
|
20
Ferrari
RACE
$85B
| $200M | 2% | 1,085,000 | – | – |
|
|
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
| $152M | 1.52% | 1,750,000 +1,305,518 | +294% | +$114M |
|
22
TE Connectivity
TEL
$61B
| $151M | 1.52% | 1,550,000 +100,000 | +7% | +$9.77M |
|
23
Expedia Group
EXPE
$26.6B
| $149M | 1.49% | +1,625,000 | New | +$149M |
|
24
Pinterest
PINS
$24.9B
| $149M | 1.49% | +3,577,500 | New | +$149M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $130M | 1.3% | 800,000 | – | – |
|