TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+0.25%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$6.55B
AUM Growth
+$6.55B
(-4.1%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
54
New
8
Increased
10
Reduced
6
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$330M |
| 2 |
Microsoft
MSFT
|
$223M |
| 3 |
X
US Steel
X
|
$154M |
| 4 |
T-Mobile US
TMUS
|
$140M |
| 5 |
Regal Rexnord
RRX
|
$92.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$246M |
| 2 |
NVIDIA
NVDA
|
$212M |
| 3 |
HCA Healthcare
HCA
|
$182M |
| 4 |
DEN
Denbury Inc.
DEN
|
$144M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$139M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Utilities | 15.84% |
| 4 | Healthcare | 11.98% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $917M | 13.91% | 56,860,000 +2,860,000 | +5% | +$46.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $703M | 10.66% | 2,225,000 +705,000 | +46% | +$223M |
|
3
Danaher
DHR
$147B
| $608M | 9.22% | 2,450,000 -150,000 | -6% | -$37.2M |
|
4
Amazon
AMZN
$2.44T
| $595M | 9.02% | 4,680,000 +580,000 | +14% | +$73.7M |
|
5
Bath & Body Works
BBWI
$6.18B
| $468M | 7.1% | 13,850,000 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $330M | 5.01% | +1,100,000 | New | +$330M |
|
7
DuPont de Nemours
DD
$32.2B
| $310M | 4.69% | 4,150,000 -450,000 | -10% | -$33.6M |
|
8
Intercontinental Exchange
ICE
$101B
| $263M | 3.99% | 2,389,934 +539,934 | +29% | +$59.4M |
|
9
Jacobs Solutions
J
$17.5B
| $246M | 3.73% | 1,800,000 +445,018 | +33% | +$60.7M |
|
10
Ferguson
FERG
$46.4B
| $209M | 3.17% | 1,275,000 | – | – |
|
11
Uber
UBER
$196B
| $193M | 2.93% | 4,200,000 +1,425,000 | +51% | +$65.5M |
|
12
American International
AIG
$45.1B
| $179M | 2.71% | 2,950,000 | – | – |
|
13
Option Care Health
OPCH
$4.65B
| $176M | 2.67% | 5,450,659 +1,950,659 | +56% | +$63.1M |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $169M | 2.56% | 2,475,000 -175,000 | -7% | -$11.9M |
|
|
X
15
DELISTED
US Steel
X
| $154M | 2.34% | +4,750,000 | New | +$154M |
|
16
TSMC
TSM
$1.2T
| $154M | 2.34% | 1,775,000 -675,000 | -28% | -$58.7M |
|
|
17
T-Mobile US
TMUS
$284B
| $140M | 2.12% | +1,000,000 | New | +$140M |
|
18
Vistra
VST
$64.1B
| $120M | 1.81% | 3,604,252 +285,652 | +9% | +$9.48M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 1.79% | 900,000 -525,000 | -37% | -$68.7M |
|
|
20
Regal Rexnord
RRX
$9.91B
| $92.9M | 1.41% | +650,000 | New | +$92.9M |
|
21
Hertz
HTZ
$1.78B
| $91.8M | 1.39% | 7,494,821 +175,094 | +2% | +$2.14M |
|
22
WESCO International
WCC
$10.7B
| $89.9M | 1.36% | 625,000 | – | – |
|
|
GB
23
DELISTED
Global Blue Group Holding
GB
| $51M | 0.77% | 8,387,601 -100,000 | -1% | -$608K |
|
24
Apollo Global Management Series A
APO.PRA
$2.06B
| $49.6M | 0.75% | +900,000 | New | +$49.6M |
|
25
Telephone and Data Systems
TDS
$4.61B
| $39.1M | 0.59% | +2,136,832 | New | +$39.1M |
|