TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+15.57%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$6.64B
AUM Growth
+$6.64B
(+1.4%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
47
New
6
Increased
6
Reduced
11
Closed
9
Top Buys
| 1 |
Corpay
CPAY
|
$174M |
| 2 |
Verizon
VZ
|
$173M |
| 3 |
Apollo Global Management
APO
|
$83.9M |
| 4 |
McKesson
MCK
|
$76.4M |
| 5 |
EQT Corp
EQT
|
$75.4M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$217M |
| 2 |
Uber
UBER
|
$197M |
| 3 |
Option Care Health
OPCH
|
$176M |
| 4 |
T-Mobile US
TMUS
|
$140M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$118M |
Sector Composition
| 1 | Consumer Discretionary | 18.62% |
| 2 | Utilities | 18.38% |
| 3 | Technology | 17.47% |
| 4 | Materials | 10.56% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $1.04B | 15.72% | 57,860,000 +1,000,000 | +2% | +$18M |
|
2
Microsoft
MSFT
$3.77T
| $758M | 11.41% | 2,015,000 -210,000 | -9% | -$79M |
|
3
Amazon
AMZN
$2.44T
| $638M | 9.61% | 4,200,000 -480,000 | -10% | -$72.9M |
|
4
Bath & Body Works
BBWI
$6.18B
| $598M | 9.01% | 13,850,000 | – | – |
|
5
Danaher
DHR
$147B
| $474M | 7.14% | 2,050,000 -400,000 | -16% | -$92.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $411M | 6.19% | 1,160,000 +60,000 | +5% | +$21.2M |
|
|
X
7
DELISTED
US Steel
X
| $268M | 4.03% | 5,500,000 +750,000 | +16% | +$36.5M |
|
8
DuPont de Nemours
DD
$32.2B
| $267M | 4.02% | 3,465,000 -685,000 | -17% | -$52.7M |
|
9
American International
AIG
$45.1B
| $234M | 3.52% | 3,450,000 +500,000 | +17% | +$33.9M |
|
10
Jacobs Solutions
J
$17.5B
| $227M | 3.42% | 1,750,000 -50,000 | -3% | -$6.49M |
|
11
Ferguson
FERG
$46.4B
| $210M | 3.17% | 1,090,000 -185,000 | -15% | -$35.7M |
|
12
Vistra
VST
$64.1B
| $177M | 2.67% | 4,600,000 +995,748 | +28% | +$38.4M |
|
|
13
Corpay
CPAY
$23B
| $174M | 2.62% | +615,000 | New | +$174M |
|
|
14
Verizon
VZ
$186B
| $173M | 2.61% | +4,675,000 | New | +$173M |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $167M | 2.51% | 2,060,000 -415,000 | -17% | -$33.6M |
|
16
TSMC
TSM
$1.2T
| $122M | 1.84% | 1,175,000 -600,000 | -34% | -$62.4M |
|
|
17
Intercontinental Exchange
ICE
$101B
| $89.9M | 1.35% | 700,000 -1,689,934 | -71% | -$217M |
|
18
WESCO International
WCC
$10.7B
| $86.9M | 1.31% | 500,000 -125,000 | -20% | -$21.7M |
|
|
19
Apollo Global Management
APO
$77.9B
| $83.9M | 1.26% | +900,000 | New | +$83.9M |
|
|
20
McKesson
MCK
$85.4B
| $76.4M | 1.15% | +165,000 | New | +$76.4M |
|
|
21
EQT Corp
EQT
$32.4B
| $75.4M | 1.14% | +1,950,000 | New | +$75.4M |
|
|
22
Uber
UBER
$196B
| $61.6M | 0.93% | 1,000,000 -3,200,000 | -76% | -$197M |
|
|
23
Apollo Global Management Series A
APO.PRA
$2.06B
| $50.8M | 0.76% | 900,000 | – | – |
|
|
GB
24
DELISTED
Global Blue Group Holding
GB
| $39.7M | 0.6% | 8,387,601 | – | – |
|
25
Telephone and Data Systems
TDS
$4.61B
| $39.2M | 0.59% | 2,136,832 | – | – |
|