TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+34.11%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$18.3B
AUM Growth
+$18.3B
(+7.2%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
142
New
16
Increased
17
Reduced
12
Closed
29
Top Buys
| 1 |
Alight
ALIT
|
$195M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$155M |
| 3 |
Amazon
AMZN
|
$131M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$80.9M |
| 5 |
SentinelOne
S
|
$70.6M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$554M |
| 2 |
Uber
UBER
|
$419M |
| 3 |
Upstart Holdings
UPST
|
$310M |
| 4 |
Intel
INTC
|
$266M |
| 5 |
JD.com
JD
|
$231M |
Sector Composition
| 1 | Financials | 27.96% |
| 2 | Technology | 23.7% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 10.74% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upstart Holdings
UPST
$7.05B
| $3.92B | 21.42% | 12,400,000 -981,222 | -7% | -$310M |
|
|
2
SentinelOne
S
$6.29B
| $1.4B | 7.62% | 26,712,482 +1,350,000 | +5% | +$70.6M |
|
3
Danaher
DHR
$147B
| $872M | 4.76% | 2,865,000 | – | – |
|
4
PG&E
PCG
$33.6B
| $787M | 4.29% | 81,935,257 | – | – |
|
5
Walt Disney
DIS
$213B
| $702M | 3.83% | 4,150,000 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $608M | 3.32% | 185,000 +40,000 | +28% | +$131M |
|
7
Intuit
INTU
$186B
| $593M | 3.24% | 1,100,000 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $567M | 3.09% | 212,000 +12,000 | +6% | +$32.1M |
|
9
CoStar Group
CSGP
$37.9B
| $489M | 2.67% | 5,687,819 +16,819 | +0.3% | +$1.45M |
|
|
10
Intel
INTC
$107B
| $480M | 2.62% | 9,000,000 -5,000,000 | -36% | -$266M |
|
11
Microsoft
MSFT
$3.77T
| $451M | 2.46% | 1,600,000 | – | – |
|
12
Burlington
BURL
$18.3B
| $448M | 2.45% | 1,580,000 +100,000 | +7% | +$28.4M |
|
13
Avantor
AVTR
$9.18B
| $442M | 2.41% | 10,800,000 +300,000 | +3% | +$12.3M |
|
14
S&P Global
SPGI
$167B
| $425M | 2.32% | 1,000,000 | – | – |
|
|
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $358M | 1.96% | 12,500,000 | – | – |
|
16
Dell
DELL
$82.6B
| $350M | 1.91% | 3,360,000 +214,679 | +7% | +$22.3M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $339M | 1.85% | 1,000,000 | – | – |
|
18
Visa
V
$683B
| $312M | 1.7% | 1,400,000 -100,000 | -7% | -$22.3M |
|
19
Paysafe
PSFE
$830M
| $306M | 1.67% | 39,474,064 -2,025,936 | -5% | -$15.7M |
|
20
Estee Lauder
EL
$33B
| $300M | 1.64% | 1,000,000 -95,000 | -9% | -$28.5M |
|
21
IQVIA
IQV
$32.4B
| $299M | 1.63% | 1,250,000 | – | – |
|
22
TransDigm Group
TDG
$78.8B
| $281M | 1.53% | 450,000 | – | – |
|
23
UnitedHealth
UNH
$281B
| $266M | 1.45% | 680,000 +80,000 | +13% | +$31.3M |
|
24
DuPont de Nemours
DD
$32.2B
| $202M | 1.1% | 2,975,000 | – | – |
|
25
RH
RH
$4.23B
| $200M | 1.09% | 300,000 +12,459 | +4% | +$8.31M |
|