TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+11.93%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$5.53B
AUM Growth
+$5.53B
(+31%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
69
New
9
Increased
5
Reduced
10
Closed
8
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$672M |
| 2 |
Bath & Body Works
BBWI
|
$265M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$241M |
| 4 |
TJX Companies
TJX
|
$109M |
| 5 |
Danaher
DHR
|
$103M |
Top Sells
| 1 |
EQT Corp
EQT
|
$174M |
| 2 |
Cenovus Energy
CVE
|
$138M |
| 3 |
Antero Resources
AR
|
$101M |
| 4 |
Ovintiv
OVV
|
$97.5M |
| 5 |
Crown Holdings
CCK
|
$73.7M |
Sector Composition
| 1 | Healthcare | 23.26% |
| 2 | Consumer Staples | 14.66% |
| 3 | Utilities | 14.32% |
| 4 | Technology | 9.53% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colgate-Palmolive
CL
$67.9B
| $811M | 14.66% | 11,550,000 +9,565,000 | +482% | +$672M |
|
2
PG&E
PCG
$33.6B
| $793M | 14.32% | 63,400,000 -2,000,000 | -3% | -$25M |
|
|
3
Danaher
DHR
$147B
| $697M | 12.6% | 2,700,000 +400,000 | +17% | +$103M |
|
4
SentinelOne
S
$6.29B
| $486M | 8.77% | 19,000,000 -2,078,846 | -10% | -$53.1M |
|
5
UnitedHealth
UNH
$281B
| $338M | 6.11% | 670,000 +100,000 | +18% | +$50.5M |
|
|
6
Bath & Body Works
BBWI
$6.18B
| $265M | 4.79% | +8,135,000 | New | +$265M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $241M | 4.36% | +5,500,000 | New | +$241M |
|
|
8
Ovintiv
OVV
$10.8B
| $184M | 3.32% | 4,000,000 -2,120,000 | -35% | -$97.5M |
|
9
Ventyx Biosciences
VTYX
$171M
| $151M | 2.72% | 4,312,834 | – | – |
|
|
10
EQT Corp
EQT
$32.4B
| $132M | 2.39% | 3,250,000 -4,275,000 | -57% | -$174M |
|
11
Walt Disney
DIS
$213B
| $132M | 2.39% | 1,400,000 +400,000 | +40% | +$37.7M |
|
12
DuPont de Nemours
DD
$32.2B
| $120M | 2.16% | 2,375,000 -705,000 | -23% | -$35.5M |
|
|
13
TJX Companies
TJX
$152B
| $109M | 1.96% | +1,750,000 | New | +$109M |
|
14
Range Resources
RRC
$8.16B
| $98.5M | 1.78% | +3,900,000 | New | +$98.5M |
|
15
Ferguson
FERG
$46.4B
| $95.2M | 1.72% | +925,000 | New | +$95.2M |
|
16
T-Mobile US
TMUS
$284B
| $93.9M | 1.7% | 700,000 +215,000 | +44% | +$28.8M |
|
|
CANO
17
DELISTED
Cano Health, Inc.
CANO
| $93.9M | 1.7% | 10,825,000 | – | – |
|
18
Hertz
HTZ
$1.78B
| $87.1M | 1.57% | 5,350,000 -910,000 | -15% | -$14.8M |
|
19
CSX Corp
CSX
$60.6B
| $73.3M | 1.32% | 2,750,000 -2,215,000 | -45% | -$59M |
|
20
Take-Two Interactive
TTWO
$43B
| $54.5M | 0.98% | +500,000 | New | +$54.5M |
|
|
PCGU
21
DELISTED
PG&E Corporation
PCGU
| $53.8M | 0.97% | 471,000 | – | – |
|
22
Comstock Resources
CRK
$4.73B
| $51.9M | 0.94% | +3,000,000 | New | +$51.9M |
|
23
Perimeter Solutions
PRM
$3.28B
| $46.1M | 0.83% | 5,750,000 -100,000 | -2% | -$801K |
|
|
JWSM
24
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $39.8M | 0.72% | 4,000,000 | – | – |
|
|
GB
25
DELISTED
Global Blue Group Holding
GB
| $39.5M | 0.71% | 8,537,601 | – | – |
|