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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
-3.94%
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
$7.68B
AUM Growth
-$6.64B
Cap. Flow
-$5.56B
Cap. Flow %
-72.37%
Top 10 Hldgs %
61.82%
Holding
101
New
10
Increased
5
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$261M
2
AA icon
Alcoa
AA
+$172M
3
SU icon
Suncor Energy
SU
+$104M
4
EQT icon
EQT Corp
EQT
+$97M
5
OVV icon
Ovintiv
OVV
+$97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$672M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$614M
3
UPST icon
Upstart Holdings
UPST
+$605M
4
ACN icon
Accenture
ACN
+$518M
5
CSGP icon
CoStar Group
CSGP
+$450M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 24.4%
3 Utilities 11.96%
4 Financials 8.32%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$6.22B
$1.02B 13.27%
26,307,482
-405,000
-2% -$16.6M
PCG icon
2
PG&E
PCG
$47.8B
$827M 10.77%
69,300,000
-7,700,000
-10% -$91M
DHR icon
3
Danaher
DHR
$135B
$730M 9.51%
2,808,720
-462,480
-14% -$116M
SPGI icon
4
S&P Global
SPGI
$126B
$394M 5.13%
960,000
-40,000
-4% -$16.3M
INTU icon
5
Intuit
INTU
$81.1B
$349M 4.54%
725,000
-425,000
-37% -$218M
UNH icon
6
UnitedHealth
UNH
$382B
$309M 4.02%
605,000
-185,000
-23% -$89.2M
EQT icon
7
EQT Corp
EQT
$33.2B
$308M 4.01%
8,950,000
+3,975,000
+80% +$97M
AVTR icon
8
Avantor
AVTR
$7.81B
$283M 3.68%
8,360,000
-2,440,000
-23% -$87M
CSX icon
9
CSX Corp
CSX
$98.6B
$277M 3.6%
+7,386,378
New +$261M
IQV icon
10
IQVIA
IQV
$34.7B
$254M 3.31%
1,100,000
-225,000
-17% -$53.3M
DD icon
11
DuPont de Nemours
DD
$18.6B
$247M 3.22%
2,676,800
+39,350
+1% +$3.84M
ZEN
12
DELISTED
ZENDESK INC
ZEN
$229M 2.97%
1,900,000
+595,600
+46% +$64.7M
AA icon
13
Alcoa
AA
$11.7B
$214M 2.78%
+2,375,000
New +$172M
MSFT icon
14
Microsoft
MSFT
$2.84T
$154M 2.01%
500,000
-1,100,000
-69% -$331M
RIVN icon
15
Rivian
RIVN
$22.9B
$153M 1.99%
3,046,574
-999,998
-25% -$60.8M
CTLT
16
DELISTED
CATALENT, INC.
CTLT
$150M 1.95%
1,350,000
-575,000
-30% -$60M
HTZ icon
17
Hertz
HTZ
$572M
$147M 1.91%
6,620,000
+624,535
+10% +$13.1M
OVV icon
18
Ovintiv
OVV
$17.7B
$122M 1.58%
+2,250,000
New +$97M
SU icon
19
Suncor Energy
SU
$77.7B
$114M 1.49%
+3,500,000
New +$104M
TDG icon
20
TransDigm Group
TDG
$69.2B
$104M 1.36%
160,000
-166,878
-51% -$107M
DELL icon
21
Dell
DELL
$283B
$102M 1.33%
2,030,000
-1,570,000
-44% -$87.6M
CCK icon
22
Crown Holdings
CCK
$12.8B
$100M 1.3%
800,000
-200,000
-20% -$23.6M
LFG
23
DELISTED
Archaea Energy Inc.
LFG
$91.6M 1.19%
4,175,000
-279,110
-6% -$5.07M
PCGU
24
DELISTED
PG&E Corporation
PCGU
$88.3M 1.15%
785,000
-15,000
-2% -$1.69M
MOS icon
25
The Mosaic Company
MOS
$7.09B
$85.1M 1.11%
+1,280,000
New +$64M
1
2 3 4 5

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TA
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Third Point's Q1 2022 Portfolio in Review

As of Q1 2022, Third Point held 101 positions worth $7.68B, down 46% from $14.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Third Point withdrew a net $5.56B in Q1 2022, closing 26 positions and reducing 22 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $614M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Third Point opened a new position in CSX Corp worth $277M.

  • Third Point's largest Q1 2022 buy was CSX Corp: 7,386,378 shares worth $277M.
  • Third Point added most to EQT Corp in Q1 2022, an estimated $97M increase.
  • Third Point's biggest Q1 2022 reduction was Amazon, cutting an estimated $672M.
  • Third Point fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $614M.
  • Third Point's ten largest holdings make up 62% of its $7.68B portfolio in Q1 2022.
  • Third Point opened 10 new positions and closed 26 in Q1 2022.
  • Third Point's portfolio value fell 46% quarter-over-quarter to $7.68B.

Based on Third Point's 13F filing for Q1 2022, filed 16 May 2022.