TP
Third Point Portfolio holdings
AUM
$7.27B
1-Year Est. Return
25.19%
This Fund
S&P 500
1 Year Est. Return
+25.19%
AUM
$8.38B
AUM Growth
+$762M
(+10%)
Holding
61
Top Buys
| 1 | +$458M | |
| 2 | +$357M | |
| 3 | +$236M | |
| 4 |
Union Pacific
UNP
|
+$197M |
| 5 |
MasTec
MTZ
|
+$133M |
Top Sells
| 1 | +$227M | |
| 2 | +$174M | |
| 3 | +$157M | |
| 4 |
Live Nation Entertainment
LYV
|
+$98.8M |
| 5 |
Capital One
COF
|
+$91.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.53% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 16.38% |
| 4 | Financials | 13.98% |
| 5 | Utilities | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$42B
| $756M | 9.01% |
50,100,000
-1,000,000
|
|
||
2
Amazon
AMZN
$2.24T
| $617M | 7.36% |
2,810,000
+100,000
|
|
||
3
Microsoft
MSFT
$2.96T
| $570M | 6.8% |
1,100,000
+700,000
|
|
||
4
NVIDIA
NVDA
$4.43T
| $532M | 6.34% |
2,850,000
+50,000
|
|
||
5
Norfolk Southern
NSC
$71.3B
| $496M | 5.91% |
+1,650,000
|
|
||
6
Brookfield
BN
$98.7B
| $321M | 3.83% |
7,012,500
|
|
||
7
TSMC
TSM
$1.91T
| $307M | 3.67% |
1,100,000
-330,000
|
|
||
|
8
Capital One
COF
$121B
| $294M | 3.51% |
1,385,000
-419,204
|
|
||
9
Flutter Entertainment
FLUT
$18.6B
| $284M | 3.39% |
1,120,000
+50,000
|
|
||
10
Casey's General Stores
CASY
$25.5B
| $283M | 3.37% |
500,000
+140,000
|
|
||
11
Telephone and Data Systems
TDS
$5.16B
| $263M | 3.14% |
6,707,274
-17,726
|
|
||
12
CRH
CRH
$78.9B
| $260M | 3.1% |
2,165,000
-425,000
|
|
||
13
CoStar Group
CSGP
$19.1B
| $255M | 3.04% |
3,017,000
-68,000
|
|
||
|
SGI
14
Somnigroup International
SGI
$18.4B
| $253M | 3.02% |
+3,000,000
|
|
||
|
15
Live Nation Entertainment
LYV
$37.6B
| $221M | 2.63% |
1,350,000
-625,000
|
|
||
16
Carpenter Technology
CRS
$20.3B
| $209M | 2.49% |
850,000
+100,000
|
|
||
|
17
Union Pacific
UNP
$158B
| $207M | 2.47% |
+875,000
|
|
||
18
LPL Financial
LPLA
$24.5B
| $198M | 2.36% |
594,143
-30,857
|
|
||
|
COOP
19
DELISTED
Mr. Cooper
COOP
| $195M | 2.33% |
925,000
|
|
||
20
SharkNinja
SN
$17B
| $186M | 2.22% |
1,800,000
+600,000
|
|
||
21
Vistra
VST
$56.2B
| $183M | 2.19% |
935,000
-315,000
|
|
||
22
Comfort Systems
FIX
$50.6B
| $165M | 1.97% |
200,000
+15,000
|
|
||
23
Meta Platforms (Facebook)
META
$1.65T
| $162M | 1.93% |
220,000
+70,000
|
|
||
|
24
MasTec
MTZ
$24B
| $154M | 1.84% |
+725,000
|
|
||
|
TLN
25
Talen Energy Corp
TLN
$16.1B
| $149M | 1.78% |
350,000
-435,000
|
|