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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
+34.19%
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
$18.3B
AUM Growth
+$1.24B
Cap. Flow
-$1.09B
Cap. Flow %
-5.96%
Top 10 Hldgs %
56.87%
Holding
142
New
16
Increased
17
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$179M
2
ATVI
Activision Blizzard
ATVI
+$167M
3
AMZN icon
Amazon
AMZN
+$138M
4
LFG
Archaea Energy Inc.
LFG
+$83.9M
5
S icon
SentinelOne
S
+$74.1M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$554M
2
UBER icon
Uber
UBER
+$419M
3
INTC icon
Intel
INTC
+$271M
4
JD icon
JD.com
JD
+$231M
5
UPST icon
Upstart Holdings
UPST
+$194M

Sector Composition

Rank Sector Weight
1 Financials 27.96%
2 Technology 23.42%
3 Healthcare 12.9%
4 Communication Services 10.74%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
1
Upstart Holdings
UPST
$2.58B
$3.92B 21.42%
12,400,000
-981,222
-7% -$194M
S icon
2
SentinelOne
S
$6.22B
$1.4B 7.62%
26,712,482
+1,350,000
+5% +$74.1M
DHR icon
3
Danaher
DHR
$135B
$872M 4.76%
3,231,720
– –
PCG icon
4
PG&E
PCG
$47.8B
$787M 4.29%
81,935,257
– –
DIS icon
5
Walt Disney
DIS
$165B
$702M 3.83%
4,150,000
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$608M 3.32%
3,700,000
+800,000
+28% +$138M
INTU icon
7
Intuit
INTU
$81.1B
$593M 3.24%
1,100,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$567M 3.09%
4,240,000
+240,000
+6% +$32.7M
CSGP icon
9
CoStar Group
CSGP
$11.3B
$489M 2.67%
5,687,819
+16,819
+0.3% +$1.45M
INTC icon
10
Intel
INTC
$464B
$480M 2.62%
9,000,000
-5,000,000
-36% -$271M
MSFT icon
11
Microsoft
MSFT
$2.84T
$451M 2.46%
1,600,000
– –
BURL icon
12
Burlington
BURL
$22B
$448M 2.45%
1,580,000
+100,000
+7% +$32M
AVTR icon
13
Avantor
AVTR
$7.81B
$442M 2.41%
10,800,000
+300,000
+3% +$11.7M
SPGI icon
14
S&P Global
SPGI
$126B
$425M 2.32%
1,000,000
– –
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
$358M 1.96%
12,500,000
– –
DELL icon
16
Dell
DELL
$283B
$350M 1.91%
6,629,280
+423,562
+7% +$21.1M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$339M 1.85%
1,000,000
– –
V icon
18
Visa
V
$677B
$312M 1.7%
1,400,000
-100,000
-7% -$23.4M
PSFE icon
19
Paysafe
PSFE
$407M
$306M 1.67%
3,289,505
-168,828
-5% -$19.3M
EL icon
20
Estee Lauder
EL
$29B
$300M 1.64%
1,000,000
-95,000
-9% -$31M
IQV icon
21
IQVIA
IQV
$34.7B
$299M 1.63%
1,250,000
– –
TDG icon
22
TransDigm Group
TDG
$69.2B
$281M 1.53%
450,000
– –
UNH icon
23
UnitedHealth
UNH
$382B
$266M 1.45%
680,000
+80,000
+13% +$33.1M
DD icon
24
DuPont de Nemours
DD
$18.6B
$202M 1.1%
2,370,083
– –
RH icon
25
RH
RH
$3.3B
$200M 1.09%
300,000
+12,459
+4% +$8.58M
1
2 3 4 5

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TA
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AG
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NSUP
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ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
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NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Third Point's Q3 2021 Portfolio in Review

As of Q3 2021, Third Point held 142 positions worth $18.3B, up 7.2% from $17.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Third Point withdrew a net $1.09B in Q3 2021, closing 29 positions and reducing 12 holdings. Its most notable exit was SoFi Technologies, an estimated $554M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Third Point opened a new position in Alight worth $195M.

  • Third Point's largest Q3 2021 buy was Alight: 850,000 shares worth $195M.
  • Third Point added most to Amazon in Q3 2021, an estimated $138M increase.
  • Third Point's biggest Q3 2021 reduction was Intel, cutting an estimated $271M.
  • Third Point fully exited SoFi Technologies in Q3 2021, selling an estimated $554M.
  • Third Point's ten largest holdings make up 57% of its $18.3B portfolio in Q3 2021.
  • Third Point opened 16 new positions and closed 29 in Q3 2021.
  • Third Point's portfolio value rose 7.2% quarter-over-quarter to $18.3B.

Based on Third Point's 13F filing for Q3 2021, filed 15 Nov 2021.