TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+25.73%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$14.8B
AUM Growth
+$14.8B
(+14%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
159
New
84
Increased
11
Reduced
18
Closed
34
Top Buys
| 1 |
Paysafe
PSFE
|
$560M |
| 2 |
CoStar Group
CSGP
|
$452M |
| 3 |
Uber
UBER
|
$368M |
| 4 |
Estee Lauder
EL
|
$223M |
| 5 |
DuPont de Nemours
DD
|
$207M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upstart Holdings
UPST
$7.05B
| $1.69B | 11.38% | 13,381,222 | – | – |
|
2
PG&E
PCG
$33.6B
| $971M | 6.55% | 82,935,257 -2,000,000 | -2% | -$23.4M |
|
3
Walt Disney
DIS
$213B
| $775M | 5.22% | 4,200,000 -600,000 | -13% | -$111M |
|
4
Danaher
DHR
$147B
| $653M | 4.4% | 2,900,000 -100,000 | -3% | -$22.5M |
|
|
5
Paysafe
PSFE
$830M
| $560M | 3.78% | +41,500,000 | New | +$560M |
|
|
IAA
6
DELISTED
IAA, Inc. Common Stock
IAA
| $480M | 3.23% | 8,698,694 -1,201,306 | -12% | -$66.2M |
|
7
Intuit
INTU
$186B
| $460M | 3.1% | 1,200,000 +200,000 | +20% | +$76.6M |
|
|
8
CoStar Group
CSGP
$37.9B
| $452M | 3.05% | +550,000 | New | +$452M |
|
9
Burlington
BURL
$18.3B
| $448M | 3.02% | 1,500,000 -170,000 | -10% | -$50.8M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $433M | 2.92% | 210,000 -50,000 | -19% | -$103M |
|
11
Charter Communications
CHTR
$36.3B
| $401M | 2.7% | 650,000 -100,000 | -13% | -$61.7M |
|
12
Microsoft
MSFT
$3.77T
| $377M | 2.54% | 1,600,000 +300,000 | +23% | +$70.7M |
|
|
13
Uber
UBER
$196B
| $368M | 2.48% | +6,750,000 | New | +$368M |
|
14
S&P Global
SPGI
$167B
| $353M | 2.38% | 1,000,000 +100,000 | +11% | +$35.3M |
|
15
Amazon
AMZN
$2.44T
| $353M | 2.38% | 114,000 -31,000 | -21% | -$95.9M |
|
16
IQVIA
IQV
$32.4B
| $350M | 2.36% | 1,810,400 | – | – |
|
17
Avantor
AVTR
$9.18B
| $318M | 2.14% | 11,000,000 | – | – |
|
18
Visa
V
$683B
| $318M | 2.14% | 1,500,000 -50,000 | -3% | -$10.6M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $295M | 1.99% | 1,000,000 -100,000 | -9% | -$29.5M |
|
20
TransDigm Group
TDG
$78.8B
| $285M | 1.92% | 485,000 | – | – |
|
|
21
Estee Lauder
EL
$33B
| $281M | 1.89% | 965,000 +765,000 | +383% | +$223M |
|
22
JD.com
JD
$44.1B
| $278M | 1.88% | 3,300,000 -100,000 | -3% | -$8.43M |
|
23
UnitedHealth
UNH
$281B
| $223M | 1.5% | 600,000 +280,000 | +88% | +$104M |
|
24
Aptiv
APTV
$17.3B
| $214M | 1.44% | 1,550,000 +50,000 | +3% | +$6.9M |
|
|
25
DuPont de Nemours
DD
$32.2B
| $207M | 1.39% | +2,675,000 | New | +$207M |
|