TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+10.26%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$7.43B
AUM Growth
+$7.43B
(-15%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-23.36%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
53
New
9
Increased
4
Reduced
12
Closed
11
Top Buys
| 1 |
Brookfield
BN
|
$251M |
| 2 |
Intercontinental Exchange
ICE
|
$174M |
| 3 |
CRH
CRH
|
$130M |
| 4 |
Flutter Entertainment
FLUT
|
$121M |
| 5 |
LPL Financial
LPLA
|
$113M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$361M |
| 2 |
Meta Platforms (Facebook)
META
|
$318M |
| 3 |
Microsoft
MSFT
|
$306M |
| 4 |
Amazon
AMZN
|
$261M |
| 5 |
American International
AIG
|
$256M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Utilities | 18.5% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Communication Services | 11.59% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $984M | 13.24% | 49,750,000 -4,000,000 | -7% | -$79.1M |
|
|
2
Amazon
AMZN
$2.44T
| $689M | 9.28% | 3,700,000 -1,400,000 | -27% | -$261M |
|
3
Danaher
DHR
$147B
| $542M | 7.3% | 1,950,000 -100,000 | -5% | -$27.8M |
|
4
Vistra
VST
$64.1B
| $376M | 5.06% | 3,175,000 -1,295,000 | -29% | -$154M |
|
5
Bath & Body Works
BBWI
$6.18B
| $376M | 5.06% | 11,785,000 -190,000 | -2% | -$6.06M |
|
|
6
Microsoft
MSFT
$3.77T
| $374M | 5.04% | 870,000 -710,000 | -45% | -$306M |
|
|
7
Intercontinental Exchange
ICE
$101B
| $335M | 4.51% | 2,085,000 +1,085,000 | +109% | +$174M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $312M | 4.2% | 545,000 -555,000 | -50% | -$318M |
|
9
TSMC
TSM
$1.2T
| $309M | 4.16% | 1,780,000 -245,000 | -12% | -$42.5M |
|
10
Live Nation Entertainment
LYV
$38.6B
| $256M | 3.45% | 2,340,000 +975,000 | +71% | +$107M |
|
|
11
Brookfield
BN
$98.3B
| $251M | 3.38% | +4,725,000 | New | +$251M |
|
12
Corpay
CPAY
$23B
| $239M | 3.22% | 765,000 | – | – |
|
13
Apple
AAPL
$3.45T
| $217M | 2.92% | 930,000 -1,020,000 | -52% | -$238M |
|
14
Jacobs Solutions
J
$17.5B
| $216M | 2.91% | 1,650,000 -93,239 | -5% | -$12.2M |
|
15
Cinemark Holdings
CNK
$2.97B
| $195M | 2.62% | 7,000,000 | – | – |
|
16
Ferguson
FERG
$46.4B
| $192M | 2.58% | 965,000 | – | – |
|
|
17
CRH
CRH
$75.9B
| $190M | 2.56% | 2,050,000 +1,400,000 | +215% | +$130M |
|
18
Roper Technologies
ROP
$56.6B
| $134M | 1.8% | 240,000 | – | – |
|
|
19
Flutter Entertainment
FLUT
$54B
| $121M | 1.63% | +510,000 | New | +$121M |
|
20
Apollo Global Management
APO
$77.9B
| $119M | 1.6% | 950,000 -50,000 | -5% | -$6.25M |
|
|
21
LPL Financial
LPLA
$29.2B
| $113M | 1.52% | +485,000 | New | +$113M |
|
22
Carpenter Technology
CRS
$12B
| $105M | 1.42% | +660,000 | New | +$105M |
|
23
Tesla
TSLA
$1.08T
| $105M | 1.41% | +400,000 | New | +$105M |
|
24
Amphenol
APH
$133B
| $104M | 1.4% | 1,600,000 -1,200,000 | -43% | -$78.2M |
|
25
CVS Health
CVS
$92.8B
| $99M | 1.33% | +1,575,000 | New | +$99M |
|