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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
+4.42%
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
$8.74B
AUM Growth
+$890M
(+11%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
51
New
11
Increased
5
Reduced
8
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$364M |
| 2 |
Amphenol
APH
|
+$177M |
| 3 |
KB Home
KBH
|
+$143M |
| 4 |
Roper Technologies
ROP
|
+$129M |
| 5 |
Live Nation Entertainment
LYV
|
+$129M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 2 |
S&P Global
SPGI
|
+$143M |
| 3 |
Marvell Technology
MRVL
|
+$108M |
| 4 |
Goldman Sachs
GS
|
+$104M |
| 5 |
WCC
WESCO International
WCC
|
+$90M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Communication Services | 16.76% |
| 4 | Utilities | 15.14% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $986M | 11.28% |
5,100,000
| – | – |
|
2
PG&E
PCG
$38.6B
| $938M | 10.74% |
53,750,000
-4,110,000
| -7% | -$72.3M |
|
3
Microsoft
MSFT
$2.98T
| $706M | 8.08% |
1,580,000
-185,000
| -10% | -$78.1M |
|
4
Meta Platforms (Facebook)
META
$1.69T
| $555M | 6.35% |
1,100,000
-136,000
| -11% | -$66.1M |
|
5
Danaher
DHR
$145B
| $512M | 5.86% |
2,050,000
| – | – |
|
6
Bath & Body Works
BBWI
$4.26B
| $468M | 5.35% |
11,975,000
-875,000
| -7% | -$40.2M |
|
|
7
Apple
AAPL
$4.89T
| $411M | 4.7% |
+1,950,000
| New | +$364M |
|
8
Vistra
VST
$51.4B
| $384M | 4.4% |
4,470,000
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $361M | 4.13% |
1,980,000
-1,020,000
| -34% | -$172M |
|
10
TSMC
TSM
$2.13T
| $352M | 4.03% |
2,025,000
+850,000
| +72% | +$129M |
|
11
American International
AIG
$41.4B
| $256M | 2.93% |
3,450,000
| – | – |
|
12
Jacobs Solutions
J
$15.6B
| $244M | 2.79% |
2,107,524
-8,174
| -0.4% | -$959K |
|
13
Corpay
CPAY
$24.3B
| $204M | 2.33% |
765,000
+115,000
| +18% | +$32.5M |
|
14
Verizon
VZ
$183B
| $193M | 2.21% |
4,675,000
| – | – |
|
|
15
Amphenol
APH
$188B
| $189M | 2.16% |
+2,800,000
| New | +$177M |
|
16
Ferguson
FERG
$45.4B
| $187M | 2.14% |
965,000
-125,000
| -11% | -$26.2M |
|
17
Uber
UBER
$151B
| $153M | 1.75% |
2,100,000
+1,600,000
| +320% | +$111M |
|
18
Cinemark Holdings
CNK
$3.49B
| $151M | 1.73% |
7,000,000
+2,000,000
| +40% | +$36.3M |
|
|
19
KB Home
KBH
$3.54B
| $147M | 1.69% |
+2,100,000
| New | +$143M |
|
20
Intercontinental Exchange
ICE
$80.2B
| $137M | 1.57% |
1,000,000
| – | – |
|
|
21
Roper Technologies
ROP
$36.8B
| $135M | 1.55% |
+240,000
| New | +$129M |
|
|
22
Live Nation Entertainment
LYV
$41.9B
| $128M | 1.46% |
+1,365,000
| New | +$129M |
|
23
International Flavors & Fragrances
IFF
$19.8B
| $124M | 1.42% |
1,300,000
-100,000
| -7% | -$9.17M |
|
24
Apollo Global Management
APO
$71.1B
| $118M | 1.35% |
1,000,000
| – | – |
|
25
Advance Auto Parts
AAP
$3.21B
| $94.6M | 1.08% |
1,500,100
| – | – |
|
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