TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+3.95%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$14.3B
AUM Growth
+$14.3B
(-22%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
139
New
26
Increased
16
Reduced
10
Closed
47
Top Buys
| 1 |
Accenture
ACN
|
$518M |
| 2 |
Rivian
RIVN
|
$408M |
| 3 |
Expedia Group
EXPE
|
$236M |
| 4 |
Align Technology
ALGN
|
$197M |
| 5 |
Amazon
AMZN
|
$167M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$1.27B |
| 2 |
Intel
INTC
|
$480M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$358M |
| 4 |
Meta Platforms (Facebook)
META
|
$339M |
| 5 |
Walt Disney
DIS
|
$333M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Discretionary | 17.07% |
| 4 | Financials | 9.85% |
| 5 | Utilities | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SentinelOne
S
$6.29B
| $1.35B | 9.41% | 26,712,482 | – | – |
|
2
Danaher
DHR
$147B
| $954M | 6.66% | 2,900,000 +35,000 | +1% | +$11.5M |
|
3
PG&E
PCG
$33.6B
| $935M | 6.52% | 77,000,000 -4,935,257 | -6% | -$59.9M |
|
|
4
Amazon
AMZN
$2.44T
| $784M | 5.47% | 235,000 +50,000 | +27% | +$167M |
|
5
Intuit
INTU
$186B
| $740M | 5.16% | 1,150,000 +50,000 | +5% | +$32.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $614M | 4.29% | 212,000 | – | – |
|
|
7
Upstart Holdings
UPST
$7.05B
| $605M | 4.22% | 4,000,000 -8,400,000 | -68% | -$1.27B |
|
8
Microsoft
MSFT
$3.77T
| $538M | 3.76% | 1,600,000 | – | – |
|
|
9
Accenture
ACN
$162B
| $518M | 3.62% | +1,250,000 | New | +$518M |
|
10
S&P Global
SPGI
$167B
| $472M | 3.29% | 1,000,000 | – | – |
|
11
Avantor
AVTR
$9.18B
| $455M | 3.18% | 10,800,000 | – | – |
|
12
CoStar Group
CSGP
$37.9B
| $450M | 3.14% | 5,687,819 | – | – |
|
13
Burlington
BURL
$18.3B
| $431M | 3.01% | 1,480,000 -100,000 | -6% | -$29.2M |
|
|
14
Rivian
RIVN
$16.5B
| $408M | 2.85% | +4,046,572 | New | +$408M |
|
15
UnitedHealth
UNH
$281B
| $397M | 2.77% | 790,000 +110,000 | +16% | +$55.2M |
|
16
IQVIA
IQV
$32.4B
| $374M | 2.61% | 1,325,000 +75,000 | +6% | +$21.2M |
|
|
17
Walt Disney
DIS
$213B
| $310M | 2.16% | 2,000,000 -2,150,000 | -52% | -$333M |
|
18
RH
RH
$4.23B
| $287M | 2% | 535,000 +235,000 | +78% | +$126M |
|
19
DuPont de Nemours
DD
$32.2B
| $267M | 1.87% | 3,310,607 +335,607 | +11% | +$27.1M |
|
|
CTLT
20
DELISTED
CATALENT, INC.
CTLT
| $246M | 1.72% | 1,925,000 +550,000 | +40% | +$70.4M |
|
|
21
Expedia Group
EXPE
$26.6B
| $236M | 1.65% | +1,307,359 | New | +$236M |
|
22
TransDigm Group
TDG
$78.8B
| $208M | 1.45% | 326,878 -123,122 | -27% | -$78.3M |
|
23
Dell
DELL
$82.6B
| $202M | 1.41% | 3,600,000 +240,000 | +7% | +$13.5M |
|
|
24
Align Technology
ALGN
$10.3B
| $197M | 1.38% | +300,000 | New | +$197M |
|
25
Hertz
HTZ
$1.78B
| $150M | 1.05% | +5,995,465 | New | +$150M |
|