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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
+11.93%
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
$5.53B
AUM Growth
+$1.31B
Cap. Flow
+$1.01B
Cap. Flow %
18.17%
Top 10 Hldgs %
74.05%
Holding
69
New
9
Increased
5
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$750M
2
BBWI icon
Bath & Body Works
BBWI
+$287M
3
TWTR
Twitter, Inc.
TWTR
+$224M
4
RRC icon
Range Resources
RRC
+$118M
5
DHR icon
Danaher
DHR
+$110M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$185M
2
CVE icon
Cenovus Energy
CVE
+$138M
3
AR icon
Antero Resources
AR
+$122M
4
OVV icon
Ovintiv
OVV
+$101M
5
CCK icon
Crown Holdings
CCK
+$73.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Consumer Staples 14.66%
3 Utilities 14.32%
4 Technology 9.49%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$72.6B
$811M 14.66%
11,550,000
+9,565,000
+482% +$750M
PCG icon
2
PG&E
PCG
$47.8B
$793M 14.32%
63,400,000
-2,000,000
-3% -$23.4M
DHR icon
3
Danaher
DHR
$135B
$697M 12.6%
3,045,600
+451,200
+17% +$110M
S icon
4
SentinelOne
S
$6.22B
$486M 8.77%
19,000,000
-2,078,846
-10% -$54.6M
UNH icon
5
UnitedHealth
UNH
$382B
$338M 6.11%
670,000
+100,000
+18% +$52.6M
BBWI icon
6
Bath & Body Works
BBWI
$4.01B
$265M 4.79%
+8,135,000
New +$287M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$241M 4.36%
+5,500,000
New +$224M
OVV icon
8
Ovintiv
OVV
$17.7B
$184M 3.32%
4,000,000
-2,120,000
-35% -$101M
VTYX
9
DELISTED
Ventyx Biosciences
VTYX
$151M 2.72%
4,312,834
– –
EQT icon
10
EQT Corp
EQT
$33.2B
$132M 2.39%
3,250,000
-4,275,000
-57% -$185M
DIS icon
11
Walt Disney
DIS
$165B
$132M 2.39%
1,400,000
+400,000
+40% +$42.8M
DD icon
12
DuPont de Nemours
DD
$18.6B
$120M 2.16%
1,892,083
-561,650
-23% -$40.1M
TJX icon
13
TJX Companies
TJX
$170B
$109M 1.96%
+1,750,000
New +$110M
RRC icon
14
Range Resources
RRC
$9.11B
$98.5M 1.78%
+3,900,000
New +$118M
FERG icon
15
Ferguson
FERG
$44.7B
$95.2M 1.72%
+925,000
New +$108M
TMUS icon
16
T-Mobile US
TMUS
$193B
$93.9M 1.7%
700,000
+215,000
+44% +$30.2M
CANO
17
DELISTED
Cano Health, Inc.
CANO
$93.9M 1.7%
108,250
– –
HTZ icon
18
Hertz
HTZ
$572M
$87.1M 1.57%
5,350,000
-910,000
-15% -$17.1M
CSX icon
19
CSX Corp
CSX
$98.6B
$73.3M 1.32%
2,750,000
-2,215,000
-45% -$68.8M
TTWO icon
20
Take-Two Interactive
TTWO
$43B
$54.5M 0.98%
+500,000
New +$62.1M
PCGU
21
DELISTED
PG&E Corporation
PCGU
$53.8M 0.97%
471,000
– –
CRK icon
22
Comstock Resources
CRK
$3.97B
$51.9M 0.94%
+3,000,000
New +$49.6M
PRM icon
23
Perimeter Solutions
PRM
$5.5B
$46.1M 0.83%
5,750,000
-100,000
-2% -$1.03M
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
– –
1
2 3

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Third Point's Q3 2022 Portfolio in Review

As of Q3 2022, Third Point held 69 positions worth $5.53B, up 31% from $4.22B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Third Point deployed $1.01B of net new capital in Q3 2022, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Bath & Body Works: 8,135,000 shares worth $265M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was EQT Corp, an estimated $185M trimmed.

  • Third Point's largest Q3 2022 buy was Bath & Body Works: 8,135,000 shares worth $265M.
  • Third Point added most to Colgate-Palmolive in Q3 2022, an estimated $750M increase.
  • Third Point's biggest Q3 2022 reduction was EQT Corp, cutting an estimated $185M.
  • Third Point fully exited Cenovus Energy in Q3 2022, selling an estimated $138M.
  • Third Point's ten largest holdings make up 74% of its $5.53B portfolio in Q3 2022.
  • Third Point opened 9 new positions and closed 8 in Q3 2022.
  • Third Point's portfolio value rose 31% quarter-over-quarter to $5.53B.

Based on Third Point's 13F filing for Q3 2022, filed 14 Nov 2022.