TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+4.17%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$17.1B
AUM Growth
+$17.1B
(+15%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
159
New
33
Increased
16
Reduced
16
Closed
32
Top Buys
| 1 |
SentinelOne
S
|
$1.08B |
| 2 |
Intel
INTC
|
$730M |
| 3 |
SoFi Technologies
SOFI
|
$554M |
| 4 |
CoStar Group
CSGP
|
$424M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$346M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$480M |
| 2 |
Charter Communications
CHTR
|
$408M |
| 3 |
Ferrari
RACE
|
$206M |
| 4 |
CarMax
KMX
|
$146M |
| 5 |
Zillow
Z
|
$141M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 20.21% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 11.76% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upstart Holdings
UPST
$7.05B
| $1.67B | 9.78% | 13,381,222 | – | – |
|
|
2
SentinelOne
S
$6.29B
| $1.08B | 6.31% | +25,362,482 | New | +$1.08B |
|
3
PG&E
PCG
$33.6B
| $833M | 4.88% | 81,935,257 -1,000,000 | -1% | -$10.2M |
|
|
4
Intel
INTC
$107B
| $786M | 4.6% | 14,000,000 +13,000,000 | +1,300% | +$730M |
|
5
Danaher
DHR
$147B
| $769M | 4.5% | 2,865,000 -35,000 | -1% | -$9.39M |
|
6
Walt Disney
DIS
$213B
| $729M | 4.27% | 4,150,000 -50,000 | -1% | -$8.79M |
|
|
7
SoFi Technologies
SOFI
$30.6B
| $554M | 3.24% | +28,897,766 | New | +$554M |
|
8
Intuit
INTU
$186B
| $539M | 3.16% | 1,100,000 -100,000 | -8% | -$49M |
|
9
Paysafe
PSFE
$830M
| $503M | 2.94% | 41,500,000 | – | – |
|
10
Amazon
AMZN
$2.44T
| $499M | 2.92% | 145,000 +31,000 | +27% | +$107M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $488M | 2.86% | 200,000 -10,000 | -5% | -$24.4M |
|
12
Burlington
BURL
$18.3B
| $477M | 2.79% | 1,480,000 -20,000 | -1% | -$6.44M |
|
|
13
CoStar Group
CSGP
$37.9B
| $470M | 2.75% | 5,671,000 +5,121,000 | +931% | +$424M |
|
14
Microsoft
MSFT
$3.77T
| $433M | 2.54% | 1,600,000 | – | – |
|
15
Uber
UBER
$196B
| $419M | 2.45% | 8,350,000 +1,600,000 | +24% | +$80.2M |
|
16
S&P Global
SPGI
$167B
| $410M | 2.4% | 1,000,000 | – | – |
|
17
Avantor
AVTR
$9.18B
| $373M | 2.18% | 10,500,000 -500,000 | -5% | -$17.8M |
|
18
Visa
V
$683B
| $351M | 2.05% | 1,500,000 | – | – |
|
19
Estee Lauder
EL
$33B
| $348M | 2.04% | 1,095,000 +130,000 | +13% | +$41.4M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $348M | 2.04% | 1,000,000 | – | – |
|
|
EDR
21
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $346M | 2.03% | +12,500,000 | New | +$346M |
|
22
Dell
DELL
$82.6B
| $313M | 1.84% | 3,145,321 +1,145,321 | +57% | +$114M |
|
23
IQVIA
IQV
$32.4B
| $303M | 1.77% | 1,250,000 -560,400 | -31% | -$136M |
|
24
TransDigm Group
TDG
$78.8B
| $291M | 1.71% | 450,000 -35,000 | -7% | -$22.7M |
|
25
UnitedHealth
UNH
$281B
| $240M | 1.41% | 600,000 | – | – |
|