TP
Third Point Portfolio holdings
AUM
$7.62B
1-Year Est. Return
35.31%
1 Year Est. Return
+35.31%
AUM
$6.37B
AUM Growth
-$1.08B
(-14%)
Holding
54
Top Buys
| 1 | +$213M | |
| 2 | +$157M | |
| 3 | +$156M | |
| 4 |
X
US Steel
X
|
+$153M |
| 5 |
Apollo Global Management
APO
|
+$151M |
Top Sells
| 1 | +$436M | |
| 2 | +$389M | |
| 3 | +$209M | |
| 4 |
Ferguson
FERG
|
+$208M |
| 5 |
Tesla
TSLA
|
+$202M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Utilities | 17.19% |
| 3 | Technology | 14.6% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$36.7B
| $878M | 13.4% |
51,100,000
+2,600,000
|
|
||
2
Amazon
AMZN
$2.3T
| $447M | 6.82% |
2,350,000
-1,100,000
|
|
||
3
TSMC
TSM
$1.58T
| $295M | 4.51% |
1,780,000
|
|
||
4
Live Nation Entertainment
LYV
$35.4B
| $274M | 4.19% |
2,100,000
+380,000
|
|
||
5
Telephone and Data Systems
TDS
$4.45B
| $262M | 4% |
6,760,000
+760,000
|
|
||
6
CRH
CRH
$79.5B
| $239M | 3.65% |
2,715,000
|
|
||
7
Brookfield
BN
$102B
| $222M | 3.39% |
4,240,000
-750,000
|
|
||
8
Flutter Entertainment
FLUT
$43.8B
| $215M | 3.28% |
970,000
+100,000
|
|
||
9
Kenvue
KVUE
$31.2B
| $213M | 3.26% |
+8,900,000
|
|
||
10
Corpay
CPAY
$20.5B
| $213M | 3.25% |
610,000
|
|
||
|
11
Apollo Global Management
APO
$73B
| $205M | 3.14% |
1,500,000
+1,100,000
|
|
||
12
LPL Financial
LPLA
$25.7B
| $204M | 3.12% |
625,000
-30,000
|
|
||
13
Intercontinental Exchange
ICE
$90.6B
| $190M | 2.9% |
1,100,000
-985,000
|
|
||
14
Capital One
COF
$138B
| $188M | 2.87% |
1,050,000
+125,000
|
|
||
15
Jacobs Solutions
J
$18.9B
| $169M | 2.58% |
1,414,000
-252,500
|
|
||
16
Carpenter Technology
CRS
$12.1B
| $158M | 2.41% |
870,000
|
|
||
17
EQT Corp
EQT
$34.6B
| $158M | 2.41% |
2,950,000
|
|
||
18
NVIDIA
NVDA
$4.38T
| $157M | 2.4% |
+1,450,000
|
|
||
19
CoStar Group
CSGP
$32.1B
| $156M | 2.39% |
+1,975,000
|
|
||
|
X
20
DELISTED
US Steel
X
| $153M | 2.34% |
+3,625,000
|
|
||
21
Fortive
FTV
$16.6B
| $139M | 2.12% |
1,900,000
|
|
||
22
Casey's General Stores
CASY
$20.9B
| $130M | 1.99% |
+300,000
|
|
||
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $126M | 1.93% |
740,000
+100,000
|
|
||
24
Microsoft
MSFT
$3.82T
| $118M | 1.81% |
315,000
-285,000
|
|
||
|
TLN
25
Talen Energy Corp
TLN
$19.1B
| $117M | 1.78% |
+585,000
|
|