TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+15.35%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$7.84B
AUM Growth
+$7.84B
(+18%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
45
New
8
Increased
6
Reduced
5
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$453M |
| 2 |
Amazon
AMZN
|
$162M |
| 3 |
S&P Global
SPGI
|
$143M |
| 4 |
Advance Auto Parts
AAP
|
$127M |
| 5 |
Marvell Technology
MRVL
|
$108M |
Top Sells
| 1 |
X
US Steel
X
|
$268M |
| 2 |
DuPont de Nemours
DD
|
$267M |
| 3 |
Microsoft
MSFT
|
$105M |
| 4 |
McKesson
MCK
|
$76.4M |
| 5 |
International Flavors & Fragrances
IFF
|
$56.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.57% |
| 2 | Communication Services | 17.74% |
| 3 | Technology | 16.88% |
| 4 | Utilities | 16.35% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $970M | 12.36% | 57,860,000 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $920M | 11.72% | 5,100,000 +900,000 | +21% | +$162M |
|
|
3
Microsoft
MSFT
$3.77T
| $743M | 9.46% | 1,765,000 -250,000 | -12% | -$105M |
|
4
Bath & Body Works
BBWI
$6.18B
| $643M | 8.19% | 12,850,000 -1,000,000 | -7% | -$50M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $600M | 7.65% | 1,236,000 +76,000 | +7% | +$36.9M |
|
6
Danaher
DHR
$147B
| $512M | 6.52% | 2,050,000 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $453M | 5.77% | +3,000,000 | New | +$453M |
|
8
Vistra
VST
$64.1B
| $311M | 3.97% | 4,470,000 -130,000 | -3% | -$9.05M |
|
9
American International
AIG
$45.1B
| $270M | 3.44% | 3,450,000 | – | – |
|
10
Jacobs Solutions
J
$17.5B
| $269M | 3.43% | 1,750,000 | – | – |
|
11
Ferguson
FERG
$46.4B
| $238M | 3.03% | 1,090,000 | – | – |
|
12
Corpay
CPAY
$23B
| $201M | 2.56% | 650,000 +35,000 | +6% | +$10.8M |
|
13
Verizon
VZ
$186B
| $193M | 2.46% | 4,675,000 | – | – |
|
14
TSMC
TSM
$1.2T
| $160M | 2.04% | 1,175,000 | – | – |
|
|
15
S&P Global
SPGI
$167B
| $143M | 1.82% | +335,000 | New | +$143M |
|
16
Intercontinental Exchange
ICE
$101B
| $137M | 1.75% | 1,000,000 +300,000 | +43% | +$41.2M |
|
|
17
Advance Auto Parts
AAP
$3.66B
| $127M | 1.62% | +1,500,100 | New | +$127M |
|
|
18
International Flavors & Fragrances
IFF
$17.3B
| $120M | 1.53% | 1,400,000 -660,000 | -32% | -$56.8M |
|
19
Apollo Global Management
APO
$77.9B
| $112M | 1.43% | 1,000,000 +100,000 | +11% | +$11.2M |
|
|
20
Marvell Technology
MRVL
$54.2B
| $108M | 1.38% | +1,525,000 | New | +$108M |
|
21
Goldman Sachs
GS
$226B
| $104M | 1.33% | +250,000 | New | +$104M |
|
22
WESCO International
WCC
$10.7B
| $90M | 1.15% | 525,200 +25,200 | +5% | +$4.32M |
|
23
Cinemark Holdings
CNK
$2.97B
| $89.9M | 1.15% | +5,000,000 | New | +$89.9M |
|
24
EQT Corp
EQT
$32.4B
| $72.3M | 0.92% | 1,950,000 | – | – |
|
|
25
Apollo Global Management Series A
APO.PRA
$2.06B
| $57.4M | 0.73% | 900,000 | – | – |
|