TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+14.26%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$5.97B
AUM Growth
+$5.97B
(+7.8%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
67
New
5
Increased
4
Reduced
4
Closed
21
Top Buys
| 1 |
American International
AIG
|
$323M |
| 2 |
Microsoft
MSFT
|
$283M |
| 3 |
International Flavors & Fragrances
IFF
|
$241M |
| 4 |
Bath & Body Works
BBWI
|
$237M |
| 5 |
Fidelity National Information Services
FIS
|
$136M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$241M |
| 2 |
EQT Corp
EQT
|
$132M |
| 3 |
Ventyx Biosciences
VTYX
|
$109M |
| 4 |
Range Resources
RRC
|
$98.5M |
| 5 |
T-Mobile US
TMUS
|
$93.9M |
Sector Composition
| 1 | Healthcare | 19.27% |
| 2 | Utilities | 16.1% |
| 3 | Consumer Staples | 15.25% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $960M | 16.1% | 59,070,000 -4,330,000 | -7% | -$70.4M |
|
2
Colgate-Palmolive
CL
$67.9B
| $910M | 15.25% | 11,550,000 | – | – |
|
3
Danaher
DHR
$147B
| $717M | 12.01% | 2,700,000 | – | – |
|
|
4
Bath & Body Works
BBWI
$6.18B
| $579M | 9.71% | 13,750,000 +5,615,000 | +69% | +$237M |
|
5
UnitedHealth
UNH
$281B
| $355M | 5.95% | 670,000 | – | – |
|
|
6
American International
AIG
$45.1B
| $323M | 5.4% | +5,100,000 | New | +$323M |
|
|
7
Microsoft
MSFT
$3.77T
| $283M | 4.74% | +1,180,000 | New | +$283M |
|
|
8
International Flavors & Fragrances
IFF
$17.3B
| $241M | 4.04% | +2,300,000 | New | +$241M |
|
9
SentinelOne
S
$6.29B
| $214M | 3.59% | 14,700,000 -4,300,000 | -23% | -$62.7M |
|
10
TJX Companies
TJX
$152B
| $211M | 3.53% | 2,650,000 +900,000 | +51% | +$71.6M |
|
11
DuPont de Nemours
DD
$32.2B
| $206M | 3.45% | 3,000,000 +625,000 | +26% | +$42.9M |
|
12
Ovintiv
OVV
$10.8B
| $203M | 3.4% | 4,000,000 | – | – |
|
|
13
Fidelity National Information Services
FIS
$36.5B
| $136M | 2.27% | +2,000,000 | New | +$136M |
|
14
Ferguson
FERG
$46.4B
| $117M | 1.97% | 925,000 | – | – |
|
15
Walt Disney
DIS
$213B
| $82.5M | 1.38% | 950,000 -450,000 | -32% | -$39.1M |
|
16
Hertz
HTZ
$1.78B
| $82.3M | 1.38% | 5,350,000 | – | – |
|
|
PCGU
17
DELISTED
PG&E Corporation
PCGU
| $67.9M | 1.14% | 471,000 | – | – |
|
18
Labcorp
LH
$23.1B
| $45.2M | 0.76% | +192,125 | New | +$45.2M |
|
|
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 | – | – |
|
|
21
Ventyx Biosciences
VTYX
$171M
| $32.8M | 0.55% | 1,000,000 -3,312,834 | -77% | -$109M |
|
|
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
$199M
| $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 | – | – |
|