TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+4.42%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$8.74B
AUM Growth
+$8.74B
(+12%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
50
New
11
Increased
5
Reduced
8
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$411M |
| 2 |
Amphenol
APH
|
$189M |
| 3 |
TSMC
TSM
|
$148M |
| 4 |
KB Home
KBH
|
$147M |
| 5 |
Roper Technologies
ROP
|
$135M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
S&P Global
SPGI
|
$143M |
| 3 |
Marvell Technology
MRVL
|
$108M |
| 4 |
Goldman Sachs
GS
|
$104M |
| 5 |
WESCO International
WCC
|
$90M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Communication Services | 16.76% |
| 4 | Utilities | 15.14% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $986M | 11.28% | 5,100,000 | – | – |
|
2
PG&E
PCG
$33.6B
| $938M | 10.74% | 53,750,000 -4,110,000 | -7% | -$71.8M |
|
3
Microsoft
MSFT
$3.77T
| $706M | 8.08% | 1,580,000 -185,000 | -10% | -$82.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $555M | 6.35% | 1,100,000 -136,000 | -11% | -$68.6M |
|
5
Danaher
DHR
$147B
| $512M | 5.86% | 2,050,000 | – | – |
|
6
Bath & Body Works
BBWI
$6.18B
| $468M | 5.35% | 11,975,000 -875,000 | -7% | -$34.2M |
|
|
7
Apple
AAPL
$3.45T
| $411M | 4.7% | +1,950,000 | New | +$411M |
|
8
Vistra
VST
$64.1B
| $384M | 4.4% | 4,470,000 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $361M | 4.13% | 1,980,000 -1,020,000 | -34% | -$186M |
|
|
10
TSMC
TSM
$1.2T
| $352M | 4.03% | 2,025,000 +850,000 | +72% | +$148M |
|
11
American International
AIG
$45.1B
| $256M | 2.93% | 3,450,000 | – | – |
|
12
Jacobs Solutions
J
$17.5B
| $244M | 2.79% | 1,743,239 -6,761 | -0.4% | -$945K |
|
13
Corpay
CPAY
$23B
| $204M | 2.33% | 765,000 +115,000 | +18% | +$30.6M |
|
14
Verizon
VZ
$186B
| $193M | 2.21% | 4,675,000 | – | – |
|
|
15
Amphenol
APH
$133B
| $189M | 2.16% | +2,800,000 | New | +$189M |
|
16
Ferguson
FERG
$46.4B
| $187M | 2.14% | 965,000 -125,000 | -11% | -$24.2M |
|
17
Uber
UBER
$196B
| $153M | 1.75% | 2,100,000 +1,600,000 | +320% | +$116M |
|
18
Cinemark Holdings
CNK
$2.97B
| $151M | 1.73% | 7,000,000 +2,000,000 | +40% | +$43.2M |
|
|
19
KB Home
KBH
$4.32B
| $147M | 1.69% | +2,100,000 | New | +$147M |
|
20
Intercontinental Exchange
ICE
$101B
| $137M | 1.57% | 1,000,000 | – | – |
|
|
21
Roper Technologies
ROP
$56.6B
| $135M | 1.55% | +240,000 | New | +$135M |
|
22
Live Nation Entertainment
LYV
$38.6B
| $128M | 1.46% | +1,365,000 | New | +$128M |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $124M | 1.42% | 1,300,000 -100,000 | -7% | -$9.52M |
|
24
Apollo Global Management
APO
$77.9B
| $118M | 1.35% | 1,000,000 | – | – |
|
25
Advance Auto Parts
AAP
$3.66B
| $94.6M | 1.08% | 1,500,100 | – | – |
|