We are live on ! Find out more
TP

Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
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
$6.59B
AUM Growth
-$232M
Cap. Flow
-$65.8M
Cap. Flow %
-1%
Top 10 Hldgs %
70.49%
Holding
55
New
10
Increased
10
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$331M
2
MSFT icon
Microsoft
MSFT
+$233M
3
TMUS icon
T-Mobile US
TMUS
+$139M
4
X
US Steel
X
+$133M
5
RRX icon
Regal Rexnord
RRX
+$100M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$246M
2
NVDA icon
NVIDIA
NVDA
+$212M
3
HCA icon
HCA Healthcare
HCA
+$182M
4
DEN
Denbury Inc.
DEN
+$144M
5
ATVI
Activision Blizzard
ATVI
+$139M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 16.16%
3 Utilities 15.72%
4 Healthcare 11.89%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$47.8B
$917M 13.91%
56,860,000
+2,860,000
+5% +$49.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$703M 10.66%
2,225,000
+705,000
+46% +$233M
DHR icon
3
Danaher
DHR
$135B
$608M 9.22%
2,763,600
-169,200
-6% -$37.7M
AMZN icon
4
Amazon
AMZN
$2.5T
$595M 9.02%
4,680,000
+580,000
+14% +$77.7M
BBWI icon
5
Bath & Body Works
BBWI
$4.01B
$468M 7.1%
13,850,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$330M 5.01%
+1,100,000
New +$331M
DD icon
7
DuPont de Nemours
DD
$18.6B
$310M 4.69%
3,306,167
-358,500
-10% -$33.7M
ICE icon
8
Intercontinental Exchange
ICE
$82.4B
$263M 3.99%
2,389,934
+539,934
+29% +$61.9M
J icon
9
Jacobs Solutions
J
$15.9B
$246M 3.73%
2,176,146
+538,013
+33% +$58M
FERG icon
10
Ferguson
FERG
$44.7B
$209M 3.17%
1,275,000
– –
UBER icon
11
Uber
UBER
$134B
$193M 2.93%
4,200,000
+1,425,000
+51% +$65.1M
AIG icon
12
American International
AIG
$41.9B
$179M 2.71%
2,950,000
– –
OPCH icon
13
Option Care Health
OPCH
$3.4B
$176M 2.67%
5,450,659
+1,950,659
+56% +$65.8M
IFF icon
14
International Flavors & Fragrances
IFF
$19.4B
$169M 2.56%
2,475,000
-175,000
-7% -$12.8M
X
15
DELISTED
US Steel
X
$154M 2.34%
+4,750,000
New +$133M
TSM icon
16
TSMC
TSM
$2.09T
$154M 2.34%
1,775,000
-675,000
-28% -$63.8M
TMUS icon
17
T-Mobile US
TMUS
$193B
$140M 2.12%
+1,000,000
New +$139M
VST icon
18
Vistra
VST
$55.1B
$120M 1.81%
3,604,252
+285,652
+9% +$8.58M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$118M 1.79%
900,000
-525,000
-37% -$67.9M
RRX icon
20
Regal Rexnord
RRX
$14.2B
$92.9M 1.41%
+650,000
New +$100M
HTZ icon
21
Hertz
HTZ
$572M
$91.8M 1.39%
7,494,821
+175,094
+2% +$2.93M
WCC
22
WESCO International
WCC
$16.2B
$89.9M 1.36%
625,000
– –
GB
23
DELISTED
Global Blue Group Holding
GB
$51M 0.77%
8,387,601
-100,000
-1% -$531K
APO.PRA icon
24
Apollo Global Management Series A
APO.PRA
$1.79B
$49.6M 0.75%
+900,000
New +$48.5M
TDS icon
25
Telephone and Data Systems
TDS
$3.91B
$39.1M 0.59%
+2,136,832
New +$30.8M
1
2 3

Similar funds

ACP
Avantyr Capital Partners New York $2.08B AUM
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Third Point's Q3 2023 Portfolio in Review

As of Q3 2023, Third Point held 55 positions worth $6.59B, down 3.4% from $6.82B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Third Point's Q3 2023 filing shows 10 new, 10 increased, 6 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,100,000 shares worth $330M. The largest sale was Alibaba, an estimated $246M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Third Point's largest Q3 2023 buy was Meta Platforms (Facebook): 1,100,000 shares worth $330M.
  • Third Point added most to Microsoft in Q3 2023, an estimated $233M increase.
  • Third Point's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $67.9M.
  • Third Point fully exited Alibaba in Q3 2023, selling an estimated $246M.
  • Third Point's ten largest holdings make up 70% of its $6.59B portfolio in Q3 2023.
  • Third Point opened 10 new positions and closed 13 in Q3 2023.
  • Third Point's portfolio value fell 3.4% quarter-over-quarter to $6.59B.

Based on Third Point's 13F filing for Q3 2023, filed 14 Nov 2023.