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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
+4.15%
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
$14.3B
AUM Growth
-$3.99B
(-22%)
Cap. Flow
-$3.4B
Cap. Flow
% of AUM
-23.7%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
139
New
26
Increased
15
Reduced
11
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$466M |
| 2 |
Accenture
ACN
|
+$456M |
| 3 |
Expedia Group
EXPE
|
+$222M |
| 4 |
Align Technology
ALGN
|
+$193M |
| 5 |
Amazon
AMZN
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$2.1B |
| 2 |
Intel
INTC
|
+$480M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$358M |
| 4 |
Walt Disney
DIS
|
+$347M |
| 5 |
Meta Platforms (Facebook)
META
|
+$339M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.66% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Financials | 9.85% |
| 5 | Utilities | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SentinelOne
S
$6.22B
| $1.35B | 9.41% |
26,712,482
| – | – |
|
2
Danaher
DHR
$135B
| $954M | 6.66% |
3,271,200
+39,480
| +1% | +$10.9M |
|
3
PG&E
PCG
$47.8B
| $935M | 6.52% |
77,000,000
-4,935,257
| -6% | -$57.8M |
|
|
4
Amazon
AMZN
$2.5T
| $784M | 5.47% |
4,700,000
+1,000,000
| +27% | +$171M |
|
5
Intuit
INTU
$81.1B
| $740M | 5.16% |
1,150,000
+50,000
| +5% | +$30.9M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $614M | 4.29% |
4,240,000
| – | – |
|
|
7
Upstart Holdings
UPST
$2.58B
| $605M | 4.22% |
4,000,000
-8,400,000
| -68% | -$2.1B |
|
8
Microsoft
MSFT
$2.84T
| $538M | 3.76% |
1,600,000
| – | – |
|
|
9
Accenture
ACN
$89.9B
| $518M | 3.62% |
+1,250,000
| New | +$456M |
|
10
S&P Global
SPGI
$126B
| $472M | 3.29% |
1,000,000
| – | – |
|
11
Avantor
AVTR
$7.81B
| $455M | 3.18% |
10,800,000
| – | – |
|
12
CoStar Group
CSGP
$11.3B
| $450M | 3.14% |
5,687,819
| – | – |
|
13
Burlington
BURL
$22B
| $431M | 3.01% |
1,480,000
-100,000
| -6% | -$28.1M |
|
|
14
Rivian
RIVN
$22.9B
| $408M | 2.85% |
+4,046,572
| New | +$466M |
|
15
UnitedHealth
UNH
$382B
| $397M | 2.77% |
790,000
+110,000
| +16% | +$49.8M |
|
16
IQVIA
IQV
$34.7B
| $374M | 2.61% |
1,325,000
+75,000
| +6% | +$19.5M |
|
|
17
Walt Disney
DIS
$165B
| $310M | 2.16% |
2,000,000
-2,150,000
| -52% | -$347M |
|
18
RH
RH
$3.3B
| $287M | 2% |
535,000
+235,000
| +78% | +$145M |
|
19
DuPont de Nemours
DD
$18.6B
| $267M | 1.87% |
2,637,450
+267,367
| +11% | +$25.4M |
|
|
CTLT
20
DELISTED
CATALENT, INC.
CTLT
| $246M | 1.72% |
1,925,000
+550,000
| +40% | +$70.7M |
|
|
21
Expedia Group
EXPE
$31.2B
| $236M | 1.65% |
+1,307,359
| New | +$222M |
|
22
TransDigm Group
TDG
$69.2B
| $208M | 1.45% |
326,878
-123,122
| -27% | -$77.1M |
|
23
Dell
DELL
$283B
| $202M | 1.41% |
3,600,000
-3,029,280
| -46% | -$169M |
|
|
24
Align Technology
ALGN
$12B
| $197M | 1.38% |
+300,000
| New | +$193M |
|
25
Hertz
HTZ
$572M
| $150M | 1.05% |
+5,995,465
| New | +$144M |
|
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Third Point's Q4 2021 Portfolio in Review
As of Q4 2021, Third Point held 139 positions worth $14.3B, down 22% from $18.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Third Point withdrew a net $3.4B in Q4 2021, closing 47 positions and reducing 11 holdings. Its most notable exit was Intel, an estimated $480M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Third Point opened a new position in Rivian worth $408M.
- Third Point's largest Q4 2021 buy was Rivian: 4,046,572 shares worth $408M.
- Third Point added most to Amazon in Q4 2021, an estimated $171M increase.
- Third Point's biggest Q4 2021 reduction was Upstart Holdings, cutting an estimated $2.1B.
- Third Point fully exited Intel in Q4 2021, selling an estimated $480M.
- Third Point's ten largest holdings make up 52% of its $14.3B portfolio in Q4 2021.
- Third Point opened 26 new positions and closed 47 in Q4 2021.
- Third Point's portfolio value fell 22% quarter-over-quarter to $14.3B.
Based on Third Point's 13F filing for Q4 2021, filed 14 Feb 2022.