TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+3.76%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$6.11B
AUM Growth
+$6.11B
(+2.4%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
76.89%
Holding
58
New
14
Increased
7
Reduced
4
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$493M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
Salesforce
CRM
|
$160M |
| 4 |
Alibaba
BABA
|
$136M |
| 5 |
NATI
National Instruments Corp
NATI
|
$105M |
Top Sells
| 1 |
SentinelOne
S
|
$214M |
| 2 |
TJX Companies
TJX
|
$211M |
| 3 |
Ovintiv
OVV
|
$203M |
| 4 |
UnitedHealth
UNH
|
$158M |
| 5 |
Fidelity National Information Services
FIS
|
$136M |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Utilities | 16.51% |
| 3 | Consumer Staples | 13.59% |
| 4 | Technology | 12.93% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $958M | 15.68% | 59,250,000 +180,000 | +0.3% | +$2.91M |
|
2
Colgate-Palmolive
CL
$67.9B
| $830M | 13.59% | 11,050,000 -500,000 | -4% | -$37.6M |
|
3
Danaher
DHR
$147B
| $693M | 11.34% | 2,750,000 +50,000 | +2% | +$12.6M |
|
4
Bath & Body Works
BBWI
$6.18B
| $503M | 8.23% | 13,751,100 +1,100 | +0% | +$40.2K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $493M | 8.06% | +4,750,000 | New | +$493M |
|
6
Microsoft
MSFT
$3.77T
| $303M | 4.95% | 1,050,000 -130,000 | -11% | -$37.5M |
|
7
DuPont de Nemours
DD
$32.2B
| $287M | 4.7% | 4,000,000 +1,000,000 | +33% | +$71.8M |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $234M | 3.84% | 2,550,000 +250,000 | +11% | +$23M |
|
|
9
HCA Healthcare
HCA
$94.5B
| $227M | 3.71% | +860,000 | New | +$227M |
|
10
Ferguson
FERG
$46.4B
| $171M | 2.79% | 1,275,000 +350,000 | +38% | +$46.8M |
|
|
11
Salesforce
CRM
$245B
| $160M | 2.62% | +800,000 | New | +$160M |
|
|
12
UnitedHealth
UNH
$281B
| $158M | 2.59% | 335,000 -335,000 | -50% | -$158M |
|
13
American International
AIG
$45.1B
| $149M | 2.43% | 2,950,000 -2,150,000 | -42% | -$108M |
|
|
14
Alibaba
BABA
$322B
| $136M | 2.22% | +1,326,450 | New | +$136M |
|
|
NATI
15
DELISTED
National Instruments Corp
NATI
| $105M | 1.72% | +2,000,000 | New | +$105M |
|
16
Hertz
HTZ
$1.78B
| $103M | 1.69% | 6,350,000 +1,000,000 | +19% | +$16.3M |
|
17
Advanced Micro Devices
AMD
$264B
| $98M | 1.6% | +1,000,000 | New | +$98M |
|
18
WESCO International
WCC
$10.7B
| $73.1M | 1.2% | +472,968 | New | +$73.1M |
|
19
Micron Technology
MU
$133B
| $72.3M | 1.18% | +1,200,000 | New | +$72.3M |
|
|
PCGU
20
DELISTED
PG&E Corporation
PCGU
| $67M | 1.1% | 471,000 | – | – |
|
|
GB
21
DELISTED
Global Blue Group Holding
GB
| $51.2M | 0.84% | 8,537,601 | – | – |
|
22
Vistra
VST
$64.1B
| $50.8M | 0.83% | +2,115,000 | New | +$50.8M |
|
23
Teck Resources
TECK
$16.7B
| $42M | 0.69% | +1,150,000 | New | +$42M |
|
|
DEN
24
DELISTED
Denbury Inc.
DEN
| $21.9M | 0.36% | +250,000 | New | +$21.9M |
|
25
Jacobs Solutions
J
$17.5B
| $21.8M | 0.36% | +185,765 | New | +$21.8M |
|