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Third Point Portfolio holdings
AUM
$4.68B
Turnover
50%
1-Year Est. Return
37.3%
This Fund
S&P 500
This Quarter Est. Return
+34.19%
1 Year Est. Return
+37.3%
3 Year Est. Return
+159.49%
5 Year Est. Return
+329.12%
10 Year Est. Return
+1,791.94%
AUM
$18.3B
AUM Growth
+$1.24B
(+7.2%)
Cap. Flow
-$1.09B
Cap. Flow % of AUM
Cap. Flow %
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
142
New
16
Increased
17
Reduced
12
Closed
29
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alight
ALIT
|
+$179M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$167M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
+$83.9M |
| 5 |
SentinelOne
S
|
+$74.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$554M |
| 2 |
Uber
UBER
|
+$419M |
| 3 |
Intel
INTC
|
+$271M |
| 4 |
JD.com
JD
|
+$231M |
| 5 |
Upstart Holdings
UPST
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.05% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Upstart Holdings
UPST
$2.32B
| $3.92B | 21.42% |
12,400,000
-981,222
| -7% | -$194M |
2020 Q4
3 quarters
|
|
|
2
SentinelOne
S
$7.83B
| $1.4B | 7.62% |
26,712,482
+1,350,000
| +5% | +$74.1M |
2021 Q2
1 quarter
|
|
3
Danaher
DHR
$162B
| $872M | 4.76% |
3,231,720
| – | – |
2015 Q3
24 quarters
|
|
4
PG&E
PCG
$39B
| $787M | 4.29% |
81,935,257
| – | – |
2020 Q3
4 quarters
|
|
5
Walt Disney
DIS
$195B
| $702M | 3.83% |
4,150,000
| – | – |
2020 Q1
6 quarters
|
|
|
6
Amazon
AMZN
$2.7T
| $608M | 3.32% |
3,700,000
+800,000
| +28% | +$138M |
2019 Q4
7 quarters
|
|
7
Intuit
INTU
$94.8B
| $593M | 3.24% |
1,100,000
| – | – |
2020 Q2
5 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.97T
| $567M | 3.09% |
4,240,000
+240,000
| +6% | +$32.7M |
2020 Q4
3 quarters
|
|
9
CoStar Group
CSGP
$14.4B
| $489M | 2.67% |
5,687,819
+16,819
| +0.3% | +$1.45M |
2021 Q1
2 quarters
|
|
|
10
Intel
INTC
$452B
| $480M | 2.62% |
9,000,000
-5,000,000
| -36% | -$271M |
2020 Q4
3 quarters
|
|
11
Microsoft
MSFT
$3.87T
| $451M | 2.46% |
1,600,000
| – | – |
2020 Q3
4 quarters
|
|
12
Burlington
BURL
$15.9B
| $448M | 2.45% |
1,580,000
+100,000
| +7% | +$32M |
2019 Q2
9 quarters
|
|
13
Avantor
AVTR
$11.6B
| $442M | 2.41% |
10,800,000
+300,000
| +3% | +$11.7M |
2020 Q3
4 quarters
|
|
14
S&P Global
SPGI
$134B
| $425M | 2.32% |
1,000,000
| – | – |
2016 Q2
21 quarters
|
|
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $358M | 1.96% |
12,500,000
| – | – |
2021 Q2
1 quarter
|
|
16
Dell
DELL
$288B
| $350M | 1.91% |
6,629,280
+423,562
| +7% | +$21.1M |
2021 Q1
2 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.65T
| $339M | 1.85% |
1,000,000
| – | – |
2020 Q2
5 quarters
|
|
18
Visa
V
$778B
| $312M | 1.7% |
1,400,000
-100,000
| -7% | -$23.4M |
2018 Q2
13 quarters
|
|
19
Paysafe
PSFE
$310M
| $306M | 1.67% |
3,289,505
-168,828
| -5% | -$19.3M |
2021 Q1
2 quarters
|
|
20
Estee Lauder
EL
$39B
| $300M | 1.64% |
1,000,000
-95,000
| -9% | -$31M |
2020 Q4
3 quarters
|
|
21
IQVIA
IQV
$45.8B
| $299M | 1.63% |
1,250,000
| – | – |
2018 Q3
12 quarters
|
|
22
TransDigm Group
TDG
$63.1B
| $281M | 1.53% |
450,000
| – | – |
2020 Q3
4 quarters
|
|
23
UnitedHealth
UNH
$381B
| $266M | 1.45% |
680,000
+80,000
| +13% | +$33.1M |
2020 Q4
3 quarters
|
|
24
DuPont de Nemours
DD
$18.2B
| $202M | 1.1% |
2,370,083
| – | – |
2021 Q1
2 quarters
|
|
25
RH
RH
$2.65B
| $200M | 1.09% |
300,000
+12,459
| +4% | +$8.58M |
2020 Q4
3 quarters
|
|
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TCIM
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 21% 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.