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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
+10.26%
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
$7.43B
AUM Growth
-$1.31B
Cap. Flow
-$1.79B
Cap. Flow %
-24.06%
Top 10 Hldgs %
61.29%
Holding
53
New
9
Increased
4
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$224M
2
ICE icon
Intercontinental Exchange
ICE
+$167M
3
CRH icon
CRH
CRH
+$118M
4
LPLA icon
LPL Financial
LPLA
+$109M
5
FLUT icon
Flutter Entertainment
FLUT
+$106M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$361M
2
MSFT icon
Microsoft
MSFT
+$304M
3
META icon
Meta Platforms (Facebook)
META
+$286M
4
AIG icon
American International
AIG
+$256M
5
AMZN icon
Amazon
AMZN
+$255M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Utilities 18.5%
3 Consumer Discretionary 17.46%
4 Communication Services 11.59%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$47.8B
$984M 13.24%
49,750,000
-4,000,000
-7% -$74.8M
AMZN icon
2
Amazon
AMZN
$2.5T
$689M 9.28%
3,700,000
-1,400,000
-27% -$255M
DHR icon
3
Danaher
DHR
$135B
$542M 7.3%
1,950,000
-100,000
-5% -$26.5M
VST icon
4
Vistra
VST
$55.1B
$376M 5.06%
3,175,000
-1,295,000
-29% -$110M
BBWI icon
5
Bath & Body Works
BBWI
$4.01B
$376M 5.06%
11,785,000
-190,000
-2% -$6.3M
MSFT icon
6
Microsoft
MSFT
$2.84T
$374M 5.04%
870,000
-710,000
-45% -$304M
ICE icon
7
Intercontinental Exchange
ICE
$82.4B
$335M 4.51%
2,085,000
+1,085,000
+109% +$167M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$312M 4.2%
545,000
-555,000
-50% -$286M
TSM icon
9
TSMC
TSM
$2.09T
$309M 4.16%
1,780,000
-245,000
-12% -$41.7M
LYV icon
10
Live Nation Entertainment
LYV
$41.2B
$256M 3.45%
2,340,000
+975,000
+71% +$94.3M
BN icon
11
Brookfield
BN
$102B
$251M 3.38%
+7,087,500
New +$224M
CPAY icon
12
Corpay
CPAY
$24.2B
$239M 3.22%
765,000
– –
AAPL icon
13
Apple
AAPL
$4.89T
$217M 2.92%
930,000
-1,020,000
-52% -$228M
J icon
14
Jacobs Solutions
J
$15.9B
$216M 2.91%
1,666,500
-441,024
-21% -$53.1M
CNK icon
15
Cinemark Holdings
CNK
$3.82B
$195M 2.62%
7,000,000
– –
FERG icon
16
Ferguson
FERG
$44.7B
$192M 2.58%
965,000
– –
CRH icon
17
CRH
CRH
$66.7B
$190M 2.56%
2,050,000
+1,400,000
+215% +$118M
ROP icon
18
Roper Technologies
ROP
$36.3B
$134M 1.8%
240,000
– –
FLUT icon
19
Flutter Entertainment
FLUT
$17.6B
$121M 1.63%
+510,000
New +$106M
APO icon
20
Apollo Global Management
APO
$70.7B
$119M 1.6%
950,000
-50,000
-5% -$5.77M
LPLA icon
21
LPL Financial
LPLA
$26.3B
$113M 1.52%
+485,000
New +$109M
CRS icon
22
Carpenter Technology
CRS
$30B
$105M 1.42%
+660,000
New +$89.4M
TSLA icon
23
Tesla
TSLA
$1.24T
$105M 1.41%
+400,000
New +$91.2M
APH icon
24
Amphenol
APH
$188B
$104M 1.4%
1,600,000
-1,200,000
-43% -$77.8M
CVS icon
25
CVS Health
CVS
$137B
$99M 1.33%
+1,575,000
New +$91.9M
1
2 3

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Third Point's Q3 2024 Portfolio in Review

As of Q3 2024, Third Point held 53 positions worth $7.43B, down 15% from $8.74B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Third Point withdrew a net $1.79B in Q3 2024, closing 11 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $361M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Third Point opened a new position in Brookfield worth $251M.

  • Third Point's largest Q3 2024 buy was Brookfield: 7,087,500 shares worth $251M.
  • Third Point added most to Intercontinental Exchange in Q3 2024, an estimated $167M increase.
  • Third Point's biggest Q3 2024 reduction was Microsoft, cutting an estimated $304M.
  • Third Point fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $361M.
  • Third Point's ten largest holdings make up 61% of its $7.43B portfolio in Q3 2024.
  • Third Point opened 9 new positions and closed 11 in Q3 2024.
  • Third Point's portfolio value fell 15% quarter-over-quarter to $7.43B.

Based on Third Point's 13F filing for Q3 2024, filed 14 Nov 2024.