TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
-3.93%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$7.68B
AUM Growth
+$7.68B
(-46%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-70.59%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
102
New
10
Increased
5
Reduced
22
Closed
26
Top Buys
| 1 |
CSX Corp
CSX
|
$277M |
| 2 |
Alcoa
AA
|
$214M |
| 3 |
EQT Corp
EQT
|
$137M |
| 4 |
Ovintiv
OVV
|
$122M |
| 5 |
Suncor Energy
SU
|
$114M |
Top Sells
| 1 |
Amazon
AMZN
|
$709M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$614M |
| 3 |
Upstart Holdings
UPST
|
$605M |
| 4 |
Accenture
ACN
|
$518M |
| 5 |
CoStar Group
CSGP
|
$450M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 24.4% |
| 3 | Utilities | 11.96% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SentinelOne
S
$6.29B
| $1.02B | 13.27% | 26,307,482 -405,000 | -2% | -$15.7M |
|
2
PG&E
PCG
$33.6B
| $827M | 10.77% | 69,300,000 -7,700,000 | -10% | -$91.9M |
|
3
Danaher
DHR
$147B
| $730M | 9.51% | 2,490,000 -410,000 | -14% | -$120M |
|
4
S&P Global
SPGI
$167B
| $394M | 5.13% | 960,000 -40,000 | -4% | -$16.4M |
|
5
Intuit
INTU
$186B
| $349M | 4.54% | 725,000 -425,000 | -37% | -$204M |
|
6
UnitedHealth
UNH
$281B
| $309M | 4.02% | 605,000 -185,000 | -23% | -$94.3M |
|
|
7
EQT Corp
EQT
$32.4B
| $308M | 4.01% | 8,950,000 +3,975,000 | +80% | +$137M |
|
8
Avantor
AVTR
$9.18B
| $283M | 3.68% | 8,360,000 -2,440,000 | -23% | -$82.5M |
|
|
9
CSX Corp
CSX
$60.6B
| $277M | 3.6% | +7,386,378 | New | +$277M |
|
10
IQVIA
IQV
$32.4B
| $254M | 3.31% | 1,100,000 -225,000 | -17% | -$52M |
|
11
DuPont de Nemours
DD
$32.2B
| $247M | 3.22% | 3,360,000 +49,393 | +1% | +$3.63M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $229M | 2.97% | 1,900,000 +595,600 | +46% | +$71.6M |
|
|
13
Alcoa
AA
$8.33B
| $214M | 2.78% | +2,375,000 | New | +$214M |
|
14
Microsoft
MSFT
$3.77T
| $154M | 2.01% | 500,000 -1,100,000 | -69% | -$339M |
|
15
Rivian
RIVN
$16.5B
| $153M | 1.99% | 3,046,574 -999,998 | -25% | -$50.2M |
|
|
CTLT
16
DELISTED
CATALENT, INC.
CTLT
| $150M | 1.95% | 1,350,000 -575,000 | -30% | -$63.8M |
|
17
Hertz
HTZ
$1.78B
| $147M | 1.91% | 6,620,000 +624,535 | +10% | +$13.8M |
|
|
18
Ovintiv
OVV
$10.8B
| $122M | 1.58% | +2,250,000 | New | +$122M |
|
|
19
Suncor Energy
SU
$50.1B
| $114M | 1.49% | +3,500,000 | New | +$114M |
|
20
TransDigm Group
TDG
$78.8B
| $104M | 1.36% | 160,000 -166,878 | -51% | -$109M |
|
21
Dell
DELL
$82.6B
| $102M | 1.33% | 2,030,000 -1,570,000 | -44% | -$78.8M |
|
22
Crown Holdings
CCK
$11.6B
| $100M | 1.3% | 800,000 -200,000 | -20% | -$25M |
|
|
LFG
23
DELISTED
Archaea Energy Inc.
LFG
| $91.6M | 1.19% | 4,175,000 -279,110 | -6% | -$6.12M |
|
|
PCGU
24
DELISTED
PG&E Corporation
PCGU
| $88.3M | 1.15% | 785,000 -15,000 | -2% | -$1.69M |
|
25
The Mosaic Company
MOS
$10.6B
| $85.1M | 1.11% | +1,280,000 | New | +$85.1M |
|