TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
-2.56%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$6.37B
AUM Growth
+$6.37B
(-14%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
54
New
10
Increased
9
Reduced
7
Closed
10
Top Buys
| 1 |
Kenvue
KVUE
|
$213M |
| 2 |
NVIDIA
NVDA
|
$157M |
| 3 |
CoStar Group
CSGP
|
$156M |
| 4 |
X
US Steel
X
|
$153M |
| 5 |
Apollo Global Management
APO
|
$151M |
Top Sells
| 1 |
Danaher
DHR
|
$436M |
| 2 |
Meta Platforms (Facebook)
META
|
$389M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $878M | 13.4% | 51,100,000 +2,600,000 | +5% | +$44.7M |
|
|
2
Amazon
AMZN
$2.44T
| $447M | 6.82% | 2,350,000 -1,100,000 | -32% | -$209M |
|
3
TSMC
TSM
$1.2T
| $295M | 4.51% | 1,780,000 | – | – |
|
4
Live Nation Entertainment
LYV
$38.6B
| $274M | 4.19% | 2,100,000 +380,000 | +22% | +$49.6M |
|
5
Telephone and Data Systems
TDS
$4.61B
| $262M | 4% | 6,760,000 +760,000 | +13% | +$29.4M |
|
6
CRH
CRH
$75.9B
| $239M | 3.65% | 2,715,000 | – | – |
|
7
Brookfield
BN
$98.3B
| $222M | 3.39% | 4,240,000 -750,000 | -15% | -$39.3M |
|
8
Flutter Entertainment
FLUT
$54B
| $215M | 3.28% | 970,000 +100,000 | +11% | +$22.2M |
|
|
9
Kenvue
KVUE
$39.7B
| $213M | 3.26% | +8,900,000 | New | +$213M |
|
10
Corpay
CPAY
$23B
| $213M | 3.25% | 610,000 | – | – |
|
|
11
Apollo Global Management
APO
$77.9B
| $205M | 3.14% | 1,500,000 +1,100,000 | +275% | +$151M |
|
12
LPL Financial
LPLA
$29.2B
| $204M | 3.12% | 625,000 -30,000 | -5% | -$9.81M |
|
13
Intercontinental Exchange
ICE
$101B
| $190M | 2.9% | 1,100,000 -985,000 | -47% | -$170M |
|
14
Capital One
COF
$145B
| $188M | 2.87% | 1,050,000 +125,000 | +14% | +$22.4M |
|
15
Jacobs Solutions
J
$17.5B
| $169M | 2.58% | 1,400,000 -250,000 | -15% | -$30.2M |
|
16
Carpenter Technology
CRS
$12B
| $158M | 2.41% | 870,000 | – | – |
|
17
EQT Corp
EQT
$32.4B
| $158M | 2.41% | 2,950,000 | – | – |
|
|
18
NVIDIA
NVDA
$4.24T
| $157M | 2.4% | +1,450,000 | New | +$157M |
|
|
19
CoStar Group
CSGP
$37.9B
| $156M | 2.39% | +1,975,000 | New | +$156M |
|
|
X
20
DELISTED
US Steel
X
| $153M | 2.34% | +3,625,000 | New | +$153M |
|
21
Fortive
FTV
$16.2B
| $139M | 2.12% | 1,900,000 | – | – |
|
22
Casey's General Stores
CASY
$18.4B
| $130M | 1.99% | +300,000 | New | +$130M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $126M | 1.93% | 740,000 +100,000 | +16% | +$17.1M |
|
24
Microsoft
MSFT
$3.77T
| $118M | 1.81% | 315,000 -285,000 | -48% | -$107M |
|
|
TLN
25
Talen Energy Corporation Common Stock
TLN
$17.3B
| $117M | 1.78% | +585,000 | New | +$117M |
|