TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+20.1%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$13B
AUM Growth
+$13B
(+30%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
84
New
37
Increased
7
Reduced
12
Closed
9
Top Buys
| 1 |
Upstart Holdings
UPST
|
$520M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$456M |
| 3 |
Intuit
INTU
|
$266M |
| 4 |
Aptiv
APTV
|
$195M |
| 5 |
Avantor
AVTR
|
$169M |
Top Sells
| 1 |
Alibaba
BABA
|
$262M |
| 2 |
Fortive
FTV
|
$229M |
| 3 |
Amazon
AMZN
|
$195M |
| 4 |
Pinterest
PINS
|
$170M |
| 5 |
Fidelity National Information Services
FIS
|
$150M |
Sector Composition
| 1 | Consumer Discretionary | 27.58% |
| 2 | Communication Services | 17.6% |
| 3 | Technology | 15.45% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $1.06B | 8.16% | 84,935,257 | – | – |
|
2
Walt Disney
DIS
$213B
| $870M | 6.7% | 4,800,000 -500,000 | -9% | -$90.6M |
|
3
Danaher
DHR
$147B
| $666M | 5.14% | 3,000,000 | – | – |
|
|
IAA
4
DELISTED
IAA, Inc. Common Stock
IAA
| $643M | 4.96% | 9,900,000 -635,000 | -6% | -$41.3M |
|
|
5
Upstart Holdings
UPST
$7.05B
| $520M | 4.01% | +13,381,222 | New | +$520M |
|
6
Charter Communications
CHTR
$36.3B
| $496M | 3.83% | 750,000 | – | – |
|
|
7
Amazon
AMZN
$2.44T
| $472M | 3.64% | 145,000 -60,000 | -29% | -$195M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $456M | 3.51% | +260,000 | New | +$456M |
|
9
Burlington
BURL
$18.3B
| $437M | 3.37% | 1,670,000 | – | – |
|
|
10
Intuit
INTU
$186B
| $380M | 2.93% | 1,000,000 +700,000 | +233% | +$266M |
|
11
Visa
V
$683B
| $339M | 2.61% | 1,550,000 | – | – |
|
|
12
Alibaba
BABA
$322B
| $326M | 2.51% | 1,400,000 -1,125,000 | -45% | -$262M |
|
13
IQVIA
IQV
$32.4B
| $324M | 2.5% | 1,810,400 | – | – |
|
|
14
Avantor
AVTR
$9.18B
| $310M | 2.39% | 11,000,000 +6,000,000 | +120% | +$169M |
|
|
15
Fidelity National Information Services
FIS
$36.5B
| $302M | 2.33% | 2,136,422 -1,063,578 | -33% | -$150M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $300M | 2.32% | 1,100,000 -25,000 | -2% | -$6.83M |
|
17
TransDigm Group
TDG
$78.8B
| $300M | 2.31% | 485,000 +50,000 | +11% | +$30.9M |
|
18
JD.com
JD
$44.1B
| $299M | 2.3% | 3,400,000 -1,050,000 | -24% | -$92.3M |
|
19
S&P Global
SPGI
$167B
| $296M | 2.28% | 900,000 +125,000 | +16% | +$41.1M |
|
20
Microsoft
MSFT
$3.77T
| $289M | 2.23% | 1,300,000 +200,000 | +18% | +$44.5M |
|
21
Ferrari
RACE
$85B
| $249M | 1.92% | 1,085,000 | – | – |
|
22
Adobe
ADBE
$151B
| $228M | 1.75% | 455,000 -185,000 | -29% | -$92.5M |
|
23
Salesforce
CRM
$245B
| $200M | 1.54% | 900,000 -525,000 | -37% | -$117M |
|
|
24
Aptiv
APTV
$17.3B
| $195M | 1.51% | +1,500,000 | New | +$195M |
|
25
TE Connectivity
TEL
$61B
| $188M | 1.45% | 1,550,000 | – | – |
|