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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
+8.58%
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
$6.82B
AUM Growth
+$713M
Cap. Flow
+$299M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.07%
Holding
58
New
12
Increased
12
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$468M
2
TSM icon
TSMC
TSM
+$228M
3
ICE icon
Intercontinental Exchange
ICE
+$200M
4
NVDA icon
NVIDIA
NVDA
+$166M
5
MSFT icon
Microsoft
MSFT
+$147M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$830M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$383M
3
CRM icon
Salesforce
CRM
+$160M
4
UNH icon
UnitedHealth
UNH
+$158M
5
NATI
National Instruments Corp
NATI
+$105M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 19.09%
3 Utilities 14.95%
4 Healthcare 14.23%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$47.8B
$933M 13.67%
54,000,000
-5,250,000
-9% -$88.9M
DHR icon
2
Danaher
DHR
$135B
$624M 9.14%
2,932,800
-169,200
-5% -$35.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$534M 7.83%
+4,100,000
New +$468M
BBWI icon
4
Bath & Body Works
BBWI
$4.01B
$519M 7.61%
13,850,000
+98,900
+0.7% +$3.62M
MSFT icon
5
Microsoft
MSFT
$2.84T
$518M 7.58%
1,520,000
+470,000
+45% +$147M
DD icon
6
DuPont de Nemours
DD
$18.6B
$329M 4.82%
3,664,667
+478,000
+15% +$41.1M
TSM icon
7
TSMC
TSM
$2.09T
$247M 3.62%
+2,450,000
New +$228M
BABA icon
8
Alibaba
BABA
$269B
$246M 3.6%
2,950,000
+1,623,550
+122% +$142M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$212M 3.1%
+5,000,000
New +$166M
IFF icon
10
International Flavors & Fragrances
IFF
$19.4B
$211M 3.09%
2,650,000
+100,000
+4% +$8.6M
ICE icon
11
Intercontinental Exchange
ICE
$82.4B
$209M 3.07%
+1,850,000
New +$200M
FERG icon
12
Ferguson
FERG
$44.7B
$201M 2.94%
1,275,000
– –
HCA icon
13
HCA Healthcare
HCA
$84.8B
$182M 2.67%
600,000
-260,000
-30% -$72.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$171M 2.5%
1,425,000
-3,325,000
-70% -$383M
AIG icon
15
American International
AIG
$41.9B
$170M 2.49%
2,950,000
– –
J icon
16
Jacobs Solutions
J
$15.9B
$161M 2.36%
1,638,133
+1,413,549
+629% +$135M
DEN
17
DELISTED
Denbury Inc.
DEN
$144M 2.12%
1,675,000
+1,425,000
+570% +$129M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$139M 2.04%
+1,650,000
New +$134M
AMD icon
19
Advanced Micro Devices
AMD
$851B
$137M 2%
1,200,000
+200,000
+20% +$20.8M
HTZ icon
20
Hertz
HTZ
$572M
$135M 1.97%
7,319,727
+969,727
+15% +$15.9M
UBER icon
21
Uber
UBER
$134B
$120M 1.76%
+2,775,000
New +$103M
OPCH icon
22
Option Care Health
OPCH
$3.4B
$114M 1.67%
+3,500,000
New +$106M
WCC
23
WESCO International
WCC
$16.2B
$112M 1.64%
625,000
+152,032
+32% +$22.2M
MU icon
24
Micron Technology
MU
$1.04T
$97.6M 1.43%
1,550,000
+350,000
+29% +$22.5M
VST icon
25
Vistra
VST
$55.1B
$87.1M 1.28%
3,318,600
+1,203,600
+57% +$29.4M
1
2 3

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TA
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AG
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NSUP
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ACG
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NSCM
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Third Point's Q2 2023 Portfolio in Review

As of Q2 2023, Third Point held 58 positions worth $6.82B, up 12% from $6.11B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Third Point deployed $299M of net new capital in Q2 2023, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Amazon: 4,100,000 shares worth $534M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $383M trimmed.

  • Third Point's largest Q2 2023 buy was Amazon: 4,100,000 shares worth $534M.
  • Third Point added most to Microsoft in Q2 2023, an estimated $147M increase.
  • Third Point's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $383M.
  • Third Point fully exited Colgate-Palmolive in Q2 2023, selling an estimated $830M.
  • Third Point's ten largest holdings make up 64% of its $6.82B portfolio in Q2 2023.
  • Third Point opened 12 new positions and closed 13 in Q2 2023.
  • Third Point's portfolio value rose 12% quarter-over-quarter to $6.82B.

Based on Third Point's 13F filing for Q2 2023, filed 14 Aug 2023.