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TP
Third Point Portfolio holdings
AUM
$2.08B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+26.26%
1 Year Est. Return
+27.04%
3 Year Est. Return
+125.35%
5 Year Est. Return
+260.24%
10 Year Est. Return
+1,464.79%
AUM
$14.8B
AUM Growth
+$1.87B
(+14%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
159
New
85
Increased
11
Reduced
18
Closed
34
Top Buys
| 1 |
Paysafe
PSFE
|
+$560M |
| 2 |
CoStar Group
CSGP
|
+$475M |
| 3 |
Uber
UBER
|
+$377M |
| 4 |
Estee Lauder
EL
|
+$209M |
| 5 |
DuPont de Nemours
DD
|
+$204M |
Top Sells
| 1 |
Alibaba
BABA
|
+$326M |
| 2 |
Fidelity National Information Services
FIS
|
+$302M |
| 3 |
Adobe
ADBE
|
+$228M |
| 4 |
Salesforce
CRM
|
+$200M |
| 5 |
Planet Fitness
PLNT
|
+$179M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Technology | 17.41% |
| 4 | Communication Services | 14.36% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upstart Holdings
UPST
$2.96B
| $1.69B | 11.38% |
13,381,222
| – | – |
|
2
PG&E
PCG
$38.6B
| $971M | 6.55% |
82,935,257
-2,000,000
| -2% | -$23.2M |
|
3
Walt Disney
DIS
$173B
| $775M | 5.22% |
4,200,000
-600,000
| -13% | -$111M |
|
4
Danaher
DHR
$145B
| $653M | 4.4% |
3,271,200
-112,800
| -3% | -$22.9M |
|
|
5
Paysafe
PSFE
$433M
| $560M | 3.78% |
+3,458,333
| New | +$560M |
|
|
IAA
6
DELISTED
IAA, Inc. Common Stock
IAA
| $480M | 3.23% |
8,698,694
-1,201,306
| -12% | -$71.3M |
|
7
Intuit
INTU
$80.6B
| $460M | 3.1% |
1,200,000
+200,000
| +20% | +$77M |
|
|
8
CoStar Group
CSGP
$12.4B
| $452M | 3.05% |
+5,500,000
| New | +$475M |
|
9
Burlington
BURL
$22.4B
| $448M | 3.02% |
1,500,000
-170,000
| -10% | -$46.2M |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $433M | 2.92% |
4,200,000
-1,000,000
| -19% | -$98.7M |
|
11
Charter Communications
CHTR
$16.4B
| $401M | 2.7% |
650,000
-100,000
| -13% | -$62.5M |
|
12
Microsoft
MSFT
$2.98T
| $377M | 2.54% |
1,600,000
+300,000
| +23% | +$69.6M |
|
|
13
Uber
UBER
$151B
| $368M | 2.48% |
+6,750,000
| New | +$377M |
|
14
S&P Global
SPGI
$135B
| $353M | 2.38% |
1,000,000
+100,000
| +11% | +$33.3M |
|
15
Amazon
AMZN
$2.69T
| $353M | 2.38% |
2,280,000
-620,000
| -21% | -$98.3M |
|
16
IQVIA
IQV
$35.1B
| $350M | 2.36% |
1,810,400
| – | – |
|
17
Avantor
AVTR
$7.69B
| $318M | 2.14% |
11,000,000
| – | – |
|
18
Visa
V
$694B
| $318M | 2.14% |
1,500,000
-50,000
| -3% | -$10.5M |
|
19
Meta Platforms (Facebook)
META
$1.69T
| $295M | 1.99% |
1,000,000
-100,000
| -9% | -$26.9M |
|
20
TransDigm Group
TDG
$68.9B
| $285M | 1.92% |
485,000
| – | – |
|
|
21
Estee Lauder
EL
$30B
| $281M | 1.89% |
965,000
+765,000
| +383% | +$209M |
|
22
JD.com
JD
$40.1B
| $278M | 1.88% |
3,300,000
-100,000
| -3% | -$9.17M |
|
23
UnitedHealth
UNH
$384B
| $223M | 1.5% |
600,000
+280,000
| +88% | +$97M |
|
24
Aptiv
APTV
$12.5B
| $214M | 1.44% |
1,550,000
+50,000
| +3% | +$7.27M |
|
|
25
DuPont de Nemours
DD
$18.1B
| $207M | 1.39% |
+2,131,083
| New | +$204M |
|
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