TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
-14.51%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$4.22B
AUM Growth
+$4.22B
(-45%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-59.39%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
79
New
4
Increased
4
Reduced
14
Closed
21
Top Buys
| 1 |
Ovintiv
OVV
|
$171M |
| 2 |
Colgate-Palmolive
CL
|
$159M |
| 3 |
Antero Resources
AR
|
$104M |
| 4 |
Cenovus Energy
CVE
|
$100M |
| 5 |
Walt Disney
DIS
|
$94.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$394M |
| 2 |
Intuit
INTU
|
$349M |
| 3 |
Avantor
AVTR
|
$283M |
| 4 |
IQVIA
IQV
|
$254M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$229M |
Sector Composition
| 1 | Healthcare | 23.27% |
| 2 | Energy | 18.26% |
| 3 | Utilities | 16.72% |
| 4 | Technology | 12.68% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $653M | 15.45% | 65,400,000 -3,900,000 | -6% | -$38.9M |
|
2
Danaher
DHR
$147B
| $583M | 13.8% | 2,300,000 -190,000 | -8% | -$48.2M |
|
3
SentinelOne
S
$6.29B
| $492M | 11.64% | 21,078,846 -5,228,636 | -20% | -$122M |
|
4
UnitedHealth
UNH
$281B
| $293M | 6.93% | 570,000 -35,000 | -6% | -$18M |
|
|
5
Ovintiv
OVV
$10.8B
| $270M | 6.4% | 6,120,000 +3,870,000 | +172% | +$171M |
|
6
EQT Corp
EQT
$32.4B
| $259M | 6.13% | 7,525,000 -1,425,000 | -16% | -$49M |
|
7
DuPont de Nemours
DD
$32.2B
| $171M | 4.05% | 3,080,000 -280,000 | -8% | -$15.6M |
|
|
8
Colgate-Palmolive
CL
$67.9B
| $159M | 3.77% | +1,985,000 | New | +$159M |
|
9
CSX Corp
CSX
$60.6B
| $144M | 3.42% | 4,965,000 -2,421,378 | -33% | -$70.4M |
|
|
10
Cenovus Energy
CVE
$29.9B
| $138M | 3.27% | 7,275,000 +5,275,000 | +264% | +$100M |
|
|
11
Antero Resources
AR
$9.86B
| $104M | 2.46% | +3,392,891 | New | +$104M |
|
12
Hertz
HTZ
$1.78B
| $99.2M | 2.35% | 6,260,000 -360,000 | -5% | -$5.7M |
|
|
13
Walt Disney
DIS
$213B
| $94.4M | 2.23% | +1,000,000 | New | +$94.4M |
|
14
Crown Holdings
CCK
$11.6B
| $73.7M | 1.75% | 800,000 | – | – |
|
15
T-Mobile US
TMUS
$284B
| $65.3M | 1.54% | +485,000 | New | +$65.3M |
|
16
Perimeter Solutions
PRM
$3.28B
| $63.4M | 1.5% | 5,850,000 -340,000 | -5% | -$3.69M |
|
|
LFG
17
DELISTED
Archaea Energy Inc.
LFG
| $53.8M | 1.27% | 3,465,000 -710,000 | -17% | -$11M |
|
18
Ventyx Biosciences
VTYX
$171M
| $52.7M | 1.25% | 4,312,834 | – | – |
|
|
CANO
19
DELISTED
Cano Health, Inc.
CANO
| $47.4M | 1.12% | 10,825,000 -675,000 | -6% | -$2.96M |
|
|
PCGU
20
DELISTED
PG&E Corporation
PCGU
| $45M | 1.07% | 471,000 -314,000 | -40% | -$30M |
|
|
GB
21
DELISTED
Global Blue Group Holding
GB
| $42M | 0.99% | 8,537,601 | – | – |
|
|
JWSM
22
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $39.3M | 0.93% | 4,000,000 | – | – |
|
|
GOAC
23
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $29.9M | 0.71% | 3,000,000 | – | – |
|
|
AVAN
24
DELISTED
Avanti Acquisition Corp.
AVAN
| $29.7M | 0.7% | 3,000,000 | – | – |
|
|
CPUH
25
DELISTED
Compute Health Acquisition Corp.
CPUH
| $24.5M | 0.58% | 2,500,000 | – | – |
|