TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+8.58%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$6.82B
AUM Growth
+$6.82B
(+12%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
58
New
12
Increased
12
Reduced
6
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$534M |
| 2 |
TSMC
TSM
|
$247M |
| 3 |
NVIDIA
NVDA
|
$212M |
| 4 |
Intercontinental Exchange
ICE
|
$209M |
| 5 |
Microsoft
MSFT
|
$160M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$830M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$398M |
| 3 |
Salesforce
CRM
|
$160M |
| 4 |
UnitedHealth
UNH
|
$158M |
| 5 |
NATI
National Instruments Corp
NATI
|
$105M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Utilities | 14.95% |
| 4 | Healthcare | 14.23% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $933M | 13.67% | 54,000,000 -5,250,000 | -9% | -$90.7M |
|
2
Danaher
DHR
$147B
| $624M | 9.14% | 2,600,000 -150,000 | -5% | -$36M |
|
|
3
Amazon
AMZN
$2.44T
| $534M | 7.83% | +4,100,000 | New | +$534M |
|
4
Bath & Body Works
BBWI
$6.18B
| $519M | 7.61% | 13,850,000 +98,900 | +0.7% | +$3.71M |
|
|
5
Microsoft
MSFT
$3.77T
| $518M | 7.58% | 1,520,000 +470,000 | +45% | +$160M |
|
6
DuPont de Nemours
DD
$32.2B
| $329M | 4.82% | 4,600,000 +600,000 | +15% | +$42.9M |
|
|
7
TSMC
TSM
$1.2T
| $247M | 3.62% | +2,450,000 | New | +$247M |
|
8
Alibaba
BABA
$322B
| $246M | 3.6% | 2,950,000 +1,623,550 | +122% | +$135M |
|
|
9
NVIDIA
NVDA
$4.24T
| $212M | 3.1% | +500,000 | New | +$212M |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $211M | 3.09% | 2,650,000 +100,000 | +4% | +$7.96M |
|
|
11
Intercontinental Exchange
ICE
$101B
| $209M | 3.07% | +1,850,000 | New | +$209M |
|
12
Ferguson
FERG
$46.4B
| $201M | 2.94% | 1,275,000 | – | – |
|
13
HCA Healthcare
HCA
$94.5B
| $182M | 2.67% | 600,000 -260,000 | -30% | -$78.9M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 2.5% | 1,425,000 -3,325,000 | -70% | -$398M |
|
15
American International
AIG
$45.1B
| $170M | 2.49% | 2,950,000 | – | – |
|
16
Jacobs Solutions
J
$17.5B
| $161M | 2.36% | 1,354,982 +1,169,217 | +629% | +$139M |
|
|
DEN
17
DELISTED
Denbury Inc.
DEN
| $144M | 2.12% | 1,675,000 +1,425,000 | +570% | +$123M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $139M | 2.04% | +1,650,000 | New | +$139M |
|
19
Advanced Micro Devices
AMD
$264B
| $137M | 2% | 1,200,000 +200,000 | +20% | +$22.8M |
|
20
Hertz
HTZ
$1.78B
| $135M | 1.97% | 7,319,727 +969,727 | +15% | +$17.8M |
|
21
Uber
UBER
$196B
| $120M | 1.76% | +2,775,000 | New | +$120M |
|
22
Option Care Health
OPCH
$4.65B
| $114M | 1.67% | +3,500,000 | New | +$114M |
|
23
WESCO International
WCC
$10.7B
| $112M | 1.64% | 625,000 +152,032 | +32% | +$27.2M |
|
24
Micron Technology
MU
$133B
| $97.6M | 1.43% | 1,550,000 +350,000 | +29% | +$22M |
|
25
Vistra
VST
$64.1B
| $87.1M | 1.28% | 3,318,600 +1,203,600 | +57% | +$31.6M |
|