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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
+15.37%
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
$7.85B
AUM Growth
+$1.21B
Cap. Flow
+$357M
Cap. Flow %
4.56%
Top 10 Hldgs %
72.51%
Holding
46
New
9
Increased
6
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$429M
2
AMZN icon
Amazon
AMZN
+$150M
3
SPGI icon
S&P Global
SPGI
+$145M
4
MRVL icon
Marvell Technology
MRVL
+$104M
5
AAP icon
Advance Auto Parts
AAP
+$104M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$268M
2
DD icon
DuPont de Nemours
DD
+$267M
3
MSFT icon
Microsoft
MSFT
+$101M
4
MCK icon
McKesson
MCK
+$76.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.57%
2 Communication Services 17.71%
3 Technology 16.82%
4 Utilities 16.32%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$47.8B
$970M 12.36%
57,860,000
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$920M 11.72%
5,100,000
+900,000
+21% +$150M
MSFT icon
3
Microsoft
MSFT
$2.84T
$743M 9.46%
1,765,000
-250,000
-12% -$101M
BBWI icon
4
Bath & Body Works
BBWI
$4.01B
$643M 8.19%
12,850,000
-1,000,000
-7% -$44.9M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$600M 7.65%
1,236,000
+76,000
+7% +$33.9M
DHR icon
6
Danaher
DHR
$135B
$512M 6.52%
2,050,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$453M 5.77%
+3,000,000
New +$429M
VST icon
8
Vistra
VST
$55.1B
$311M 3.97%
4,470,000
-130,000
-3% -$6.43M
AIG icon
9
American International
AIG
$41.9B
$270M 3.44%
3,450,000
– –
J icon
10
Jacobs Solutions
J
$15.9B
$269M 3.43%
2,115,698
– –
FERG icon
11
Ferguson
FERG
$44.7B
$238M 3.03%
1,090,000
– –
CPAY icon
12
Corpay
CPAY
$24.2B
$201M 2.56%
650,000
+35,000
+6% +$10M
VZ icon
13
Verizon
VZ
$194B
$193M 2.46%
4,675,000
– –
TSM icon
14
TSMC
TSM
$2.09T
$160M 2.04%
1,175,000
– –
SPGI icon
15
S&P Global
SPGI
$126B
$143M 1.82%
+335,000
New +$145M
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$137M 1.75%
1,000,000
+300,000
+43% +$39.8M
AAP icon
17
Advance Auto Parts
AAP
$3.37B
$127M 1.62%
+1,500,100
New +$104M
IFF icon
18
International Flavors & Fragrances
IFF
$19.4B
$120M 1.53%
1,400,000
-660,000
-32% -$53M
APO icon
19
Apollo Global Management
APO
$70.7B
$112M 1.43%
1,000,000
+100,000
+11% +$10.6M
MRVL icon
20
Marvell Technology
MRVL
$174B
$108M 1.38%
+1,525,000
New +$104M
GS icon
21
Goldman Sachs
GS
$313B
$104M 1.33%
+250,000
New +$97M
WCC
22
WESCO International
WCC
$16.2B
$90M 1.15%
525,200
+25,200
+5% +$4.16M
CNK icon
23
Cinemark Holdings
CNK
$3.82B
$89.8M 1.15%
+5,000,000
New +$78.8M
EQT icon
24
EQT Corp
EQT
$33.2B
$72.3M 0.92%
1,950,000
– –
APO.PRA icon
25
Apollo Global Management Series A
APO.PRA
$1.79B
$57.4M 0.73%
900,000
– –
1
2

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AG
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NSUP
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ACG
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NSCM
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Third Point's Q1 2024 Portfolio in Review

As of Q1 2024, Third Point held 46 positions worth $7.85B, up 18% from $6.64B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Third Point deployed $357M of net new capital in Q1 2024, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,000,000 shares worth $453M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $101M trimmed.

  • Third Point's largest Q1 2024 buy was Alphabet (Google) Class A: 3,000,000 shares worth $453M.
  • Third Point added most to Amazon in Q1 2024, an estimated $150M increase.
  • Third Point's biggest Q1 2024 reduction was Microsoft, cutting an estimated $101M.
  • Third Point fully exited US Steel in Q1 2024, selling an estimated $268M.
  • Third Point's ten largest holdings make up 73% of its $7.85B portfolio in Q1 2024.
  • Third Point opened 9 new positions and closed 6 in Q1 2024.
  • Third Point's portfolio value rose 18% quarter-over-quarter to $7.85B.

Based on Third Point's 13F filing for Q1 2024, filed 15 May 2024.