TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+9.04%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$7.44B
AUM Growth
+$7.44B
(+0.15%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
52
New
10
Increased
11
Reduced
9
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$182M |
| 2 |
Capital One
COF
|
$165M |
| 3 |
Fortive
FTV
|
$143M |
| 4 |
Workday
WDAY
|
$129M |
| 5 |
DFS
Discover Financial Services
DFS
|
$111M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$376M |
| 2 |
Vistra
VST
|
$300M |
| 3 |
Apple
AAPL
|
$217M |
| 4 |
Roper Technologies
ROP
|
$134M |
| 5 |
Microsoft
MSFT
|
$114M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 15.49% |
| 3 | Technology | 15.41% |
| 4 | Utilities | 15% |
| 5 | Communication Services | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $979M | 13.15% | 48,500,000 -1,250,000 | -3% | -$25.2M |
|
2
Amazon
AMZN
$2.44T
| $757M | 10.17% | 3,450,000 -250,000 | -7% | -$54.8M |
|
3
Danaher
DHR
$147B
| $436M | 5.86% | 1,900,000 -50,000 | -3% | -$11.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $389M | 5.23% | 665,000 +120,000 | +22% | +$70.3M |
|
5
TSMC
TSM
$1.2T
| $352M | 4.72% | 1,780,000 | – | – |
|
6
Intercontinental Exchange
ICE
$101B
| $311M | 4.17% | 2,085,000 | – | – |
|
7
Brookfield
BN
$98.3B
| $287M | 3.85% | 4,990,000 +265,000 | +6% | +$15.2M |
|
|
8
Microsoft
MSFT
$3.77T
| $253M | 3.4% | 600,000 -270,000 | -31% | -$114M |
|
9
CRH
CRH
$75.9B
| $251M | 3.38% | 2,715,000 +665,000 | +32% | +$61.5M |
|
10
Flutter Entertainment
FLUT
$54B
| $225M | 3.02% | 870,000 +360,000 | +71% | +$93M |
|
11
Live Nation Entertainment
LYV
$38.6B
| $223M | 2.99% | 1,720,000 -620,000 | -26% | -$80.3M |
|
12
Jacobs Solutions
J
$17.5B
| $220M | 2.96% | 1,650,000 | – | – |
|
13
LPL Financial
LPLA
$29.2B
| $214M | 2.87% | 655,000 +170,000 | +35% | +$55.5M |
|
14
Ferguson
FERG
$46.4B
| $208M | 2.8% | 1,200,000 +235,000 | +24% | +$40.8M |
|
15
Corpay
CPAY
$23B
| $206M | 2.77% | 610,000 -155,000 | -20% | -$52.5M |
|
16
Telephone and Data Systems
TDS
$4.61B
| $205M | 2.75% | 6,000,000 +3,125,000 | +109% | +$107M |
|
17
Tesla
TSLA
$1.08T
| $202M | 2.71% | 500,000 +100,000 | +25% | +$40.4M |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $182M | 2.45% | +350,000 | New | +$182M |
|
|
19
Capital One
COF
$145B
| $165M | 2.22% | +925,000 | New | +$165M |
|
20
Carpenter Technology
CRS
$12B
| $148M | 1.98% | 870,000 +210,000 | +32% | +$35.6M |
|
|
21
Fortive
FTV
$16.2B
| $143M | 1.91% | +1,900,000 | New | +$143M |
|
|
22
Vistra
VST
$64.1B
| $138M | 1.85% | 1,000,000 -2,175,000 | -69% | -$300M |
|
23
EQT Corp
EQT
$32.4B
| $136M | 1.83% | 2,950,000 +1,000,000 | +51% | +$46.1M |
|
|
24
Workday
WDAY
$61.6B
| $129M | 1.73% | +500,000 | New | +$129M |
|
25
Cinemark Holdings
CNK
$2.97B
| $116M | 1.56% | 3,750,000 -3,250,000 | -46% | -$101M |
|