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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
+15.57%
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
$6.64B
AUM Growth
+$44.9M
Cap. Flow
-$813M
Cap. Flow %
-12.25%
Top 10 Hldgs %
74.07%
Holding
48
New
6
Increased
6
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$165M
2
CPAY icon
Corpay
CPAY
+$153M
3
APO icon
Apollo Global Management
APO
+$79.5M
4
EQT icon
EQT Corp
EQT
+$79.1M
5
MCK icon
McKesson
MCK
+$75M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$192M
2
OPCH icon
Option Care Health
OPCH
+$176M
3
UBER icon
Uber
UBER
+$167M
4
DHR icon
Danaher
DHR
+$152M
5
TMUS icon
T-Mobile US
TMUS
+$140M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.69%
2 Utilities 18.38%
3 Technology 17.4%
4 Materials 10.56%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$47.8B
$1.04B 15.72%
57,860,000
+1,000,000
+2% +$16.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$758M 11.41%
2,015,000
-210,000
-9% -$74.7M
AMZN icon
3
Amazon
AMZN
$2.5T
$638M 9.61%
4,200,000
-480,000
-10% -$67.3M
BBWI icon
4
Bath & Body Works
BBWI
$4.01B
$598M 9.01%
13,850,000
– –
DHR icon
5
Danaher
DHR
$135B
$474M 7.14%
2,050,000
-713,600
-26% -$152M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$411M 6.19%
1,160,000
+60,000
+5% +$19.5M
X
7
DELISTED
US Steel
X
$268M 4.03%
5,500,000
+750,000
+16% +$27.3M
DD icon
8
DuPont de Nemours
DD
$18.6B
$267M 4.02%
2,760,450
-545,717
-17% -$49.6M
AIG icon
9
American International
AIG
$41.9B
$234M 3.52%
3,450,000
+500,000
+17% +$31.9M
J icon
10
Jacobs Solutions
J
$15.9B
$227M 3.42%
2,115,698
-60,448
-3% -$6.58M
FERG icon
11
Ferguson
FERG
$44.7B
$210M 3.17%
1,090,000
-185,000
-15% -$31.2M
VST icon
12
Vistra
VST
$55.1B
$177M 2.67%
4,600,000
+995,748
+28% +$34.6M
CPAY icon
13
Corpay
CPAY
$24.2B
$174M 2.62%
+615,000
New +$153M
VZ icon
14
Verizon
VZ
$194B
$173M 2.61%
+4,675,000
New +$165M
IFF icon
15
International Flavors & Fragrances
IFF
$19.4B
$167M 2.51%
2,060,000
-415,000
-17% -$30M
TSM icon
16
TSMC
TSM
$2.09T
$122M 1.84%
1,175,000
-600,000
-34% -$57.2M
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$89.9M 1.35%
700,000
-1,689,934
-71% -$192M
WCC
18
WESCO International
WCC
$16.2B
$86.9M 1.31%
500,000
-125,000
-20% -$18.7M
APO icon
19
Apollo Global Management
APO
$70.7B
$83.9M 1.26%
+900,000
New +$79.5M
MCK icon
20
McKesson
MCK
$98.5B
$76.4M 1.15%
+165,000
New +$75M
EQT icon
21
EQT Corp
EQT
$33.2B
$75.4M 1.14%
+1,950,000
New +$79.1M
UBER icon
22
Uber
UBER
$134B
$61.6M 0.93%
1,000,000
-3,200,000
-76% -$167M
APO.PRA icon
23
Apollo Global Management Series A
APO.PRA
$1.79B
$50.8M 0.76%
900,000
– –
GB
24
DELISTED
Global Blue Group Holding
GB
$39.7M 0.6%
8,387,601
– –
TDS icon
25
Telephone and Data Systems
TDS
$3.91B
$39.2M 0.59%
2,136,832
– –
1
2

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TA
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AG
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NSUP
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ACG
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DDPIC
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NSCM
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Third Point's Q4 2023 Portfolio in Review

As of Q4 2023, Third Point held 48 positions worth $6.64B, up 0.68% from $6.59B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Third Point withdrew a net $813M in Q4 2023, closing 11 positions and reducing 11 holdings. Its most notable exit was Option Care Health, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Utilities and Technology.

Against the trend, Third Point opened a new position in Verizon worth $173M.

  • Third Point's largest Q4 2023 buy was Verizon: 4,675,000 shares worth $173M.
  • Third Point added most to Vistra in Q4 2023, an estimated $34.6M increase.
  • Third Point's biggest Q4 2023 reduction was Intercontinental Exchange, cutting an estimated $192M.
  • Third Point fully exited Option Care Health in Q4 2023, selling an estimated $176M.
  • Third Point's ten largest holdings make up 74% of its $6.64B portfolio in Q4 2023.
  • Third Point opened 6 new positions and closed 11 in Q4 2023.
  • Third Point's portfolio value rose 0.68% quarter-over-quarter to $6.64B.

Based on Third Point's 13F filing for Q4 2023, filed 14 Feb 2024.