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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
+14.26%
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
$5.97B
AUM Growth
+$433M
(+7.8%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
65
New
5
Increased
4
Reduced
4
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$297M |
| 2 |
Microsoft
MSFT
|
+$283M |
| 3 |
International Flavors & Fragrances
IFF
|
+$226M |
| 4 |
Bath & Body Works
BBWI
|
+$209M |
| 5 |
Fidelity National Information Services
FIS
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$241M |
| 2 |
EQT Corp
EQT
|
+$132M |
| 3 |
Range Resources
RRC
|
+$98.5M |
| 4 |
VTYX
Ventyx Biosciences
VTYX
|
+$98.1M |
| 5 |
T-Mobile US
TMUS
|
+$93.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.27% |
| 2 | Utilities | 16.1% |
| 3 | Consumer Staples | 15.25% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$47.8B
| $960M | 16.1% |
59,070,000
-4,330,000
| -7% | -$65.5M |
|
2
Colgate-Palmolive
CL
$72.6B
| $910M | 15.25% |
11,550,000
| – | – |
|
3
Danaher
DHR
$135B
| $717M | 12.01% |
3,045,600
| – | – |
|
|
4
Bath & Body Works
BBWI
$4.01B
| $579M | 9.71% |
13,750,000
+5,615,000
| +69% | +$209M |
|
5
UnitedHealth
UNH
$382B
| $355M | 5.95% |
670,000
| – | – |
|
|
6
American International
AIG
$41.9B
| $323M | 5.4% |
+5,100,000
| New | +$297M |
|
|
7
Microsoft
MSFT
$2.84T
| $283M | 4.74% |
+1,180,000
| New | +$283M |
|
|
8
International Flavors & Fragrances
IFF
$19.4B
| $241M | 4.04% |
+2,300,000
| New | +$226M |
|
9
SentinelOne
S
$6.22B
| $214M | 3.59% |
14,700,000
-4,300,000
| -23% | -$79.6M |
|
10
TJX Companies
TJX
$170B
| $211M | 3.53% |
2,650,000
+900,000
| +51% | +$66.5M |
|
11
DuPont de Nemours
DD
$18.6B
| $206M | 3.45% |
2,390,000
+497,917
| +26% | +$39.8M |
|
12
Ovintiv
OVV
$17.7B
| $203M | 3.4% |
4,000,000
| – | – |
|
|
13
Fidelity National Information Services
FIS
$21.5B
| $136M | 2.27% |
+2,000,000
| New | +$142M |
|
14
Ferguson
FERG
$44.7B
| $117M | 1.97% |
925,000
| – | – |
|
15
Walt Disney
DIS
$165B
| $82.5M | 1.38% |
950,000
-450,000
| -32% | -$43M |
|
16
Hertz
HTZ
$572M
| $82.3M | 1.38% |
5,350,000
| – | – |
|
|
PCGU
17
DELISTED
PG&E Corporation
PCGU
| $67.9M | 1.14% |
471,000
| – | – |
|
18
Labcorp
LH
$24.3B
| $45.2M | 0.76% |
+223,634
| New | +$43.7M |
|
|
JWSM
19
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $40.4M | 0.68% |
4,000,000
| – | – |
|
|
GB
20
DELISTED
Global Blue Group Holding
GB
| $39.5M | 0.66% |
8,537,601
| – | – |
|
|
VTYX
21
DELISTED
Ventyx Biosciences
VTYX
| $32.8M | 0.55% |
1,000,000
-3,312,834
| -77% | -$98.1M |
|
|
KVSC
22
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $19.9M | 0.33% |
2,000,000
| – | – |
|
|
BWC
23
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $19.6M | 0.33% |
2,000,000
| – | – |
|
24
NET Power
NPWR
$125M
| $15.3M | 0.26% |
1,500,000
| – | – |
|
|
DGNU
25
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $11.8M | 0.2% |
1,200,000
| – | – |
|
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Third Point's Q4 2022 Portfolio in Review
As of Q4 2022, Third Point held 65 positions worth $5.97B, up 7.8% from $5.53B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Third Point's Q4 2022 filing shows 5 new, 4 increased, 4 reduced and 21 closed positions. Its largest new stake was American International: 5,100,000 shares worth $323M. The largest sale was Twitter, Inc., an estimated $241M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Utilities and Consumer Staples.
- Third Point's largest Q4 2022 buy was American International: 5,100,000 shares worth $323M.
- Third Point added most to Bath & Body Works in Q4 2022, an estimated $209M increase.
- Third Point's biggest Q4 2022 reduction was Ventyx Biosciences, cutting an estimated $98.1M.
- Third Point fully exited Twitter, Inc. in Q4 2022, selling an estimated $241M.
- Third Point's ten largest holdings make up 80% of its $5.97B portfolio in Q4 2022.
- Third Point opened 5 new positions and closed 21 in Q4 2022.
- Third Point's portfolio value rose 7.8% quarter-over-quarter to $5.97B.
Based on Third Point's 13F filing for Q4 2022, filed 14 Feb 2023.