Asset Manager
← All Institutions
Third Point LLC
Market Value
$4.4B
+134.1%
Holdings
48
-3
New Purchases
16
Added To
12
Closed
9
Reduced
4
Top 10 Concentration
62.7%
Turnover
52.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 12.10% | 0.00% | +12.10% | $533M |
| GOOGL | 8.31% | 2.67% | +5.64% | $366M |
| KEYS | 4.65% | 0.00% | +4.65% | $205M |
| SQ | 4.41% | 0.00% | +4.41% | $194M |
| FLEX | 3.79% | 0.00% | +3.79% | $167M |
| NSC | 4.28% | 1.52% | +2.76% | $189M |
| COF | 3.75% | 1.36% | +2.40% | $166M |
| TTMI | 2.14% | 0.00% | +2.14% | $94M |
| PFGC | 1.71% | 0.00% | +1.71% | $75M |
| GOOGM | 1.50% | 0.00% | +1.50% | $66M |
| HUT | 3.44% | 2.17% | +1.28% | $152M |
| SYY | 1.09% | 0.00% | +1.09% | $48M |
| LYV | 4.71% | 3.77% | +0.95% | $208M |
| ARES | 0.95% | 0.00% | +0.95% | $42M |
| UNP | 2.16% | 1.29% | +0.87% | $95M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 9.46% | 21.46% | -12.00% | $417M |
| TDS | 5.27% | 14.76% | -9.49% | $232M |
| TPX | 4.57% | 8.91% | -4.34% | $202M |
| CRS | 3.01% | 6.49% | -3.48% | $133M |
| DHR | 2.33% | 5.29% | -2.95% | $103M |
| META | 0.00% | 2.73% | -2.73% | $0 |
| MTZ | 2.74% | 5.47% | -2.73% | $121M |
| GLD | 0.00% | 2.17% | -2.17% | $0 |
| NVDA | 0.00% | 1.76% | -1.76% | $0 |
| APG | 2.75% | 4.37% | -1.62% | $121M |
| KLAC | 0.00% | 0.86% | -0.86% | $0 |
| LRCX | 0.00% | 0.85% | -0.85% | $0 |
| AVGO | 0.00% | 0.82% | -0.82% | $0 |
| SMH | 0.00% | 0.81% | -0.81% | $0 |
| SN | 0.00% | 0.73% | -0.73% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $1.2B | 26.5% |
| Large Cap | 23 | $3.0B | 67.1% |
| Mid Cap | 6 | $238M | 5.4% |
| Small Cap | 5 | $39M | 0.9% |
| Micro Cap | 2 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$498.5B
Median Market Cap
$38.9B
Avg P/E
34.4
Median P/E
33.5
Avg Dividend Yield
0.01%
Avg Beta
1.68
# Stocks
46
# ETFs / Funds
2
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 12.10% | 20,000,000 | $533M | $26.66 | — | +20,000,000 | — | NEW |
| 2 | AMZN | 9.46% | 1,750,000 | $417M | $238.34 | $13M | -190,000 | -9.8% | |
| 3 | GOOGL | 8.31% | 1,025,000 | $366M | $357.37 | $316M | +850,000 | +485.7% | |
| 4 | TDS | 5.27% | 6,275,000 | $232M | $37.01 | -$46M | -325,000 | -4.9% | |
| 5 | TSM | 4.98% | 460,000 | $220M | $477.57 | $127M | +185,000 | +67.3% | |
| 6 | LYV | 4.71% | 1,135,000 | $208M | $183.11 | $137M | +670,000 | +144.1% | |
| 7 | KEYS | 4.65% | 585,000 | $205M | $350.07 | — | +585,000 | — | NEW |
| 8 | TPX | 4.57% | 2,570,769 | $202M | $78.40 | $34M | +300,000 | +13.2% | |
| 9 | SQ | 4.41% | 2,558,943 | $194M | $76.00 | — | +2,558,943 | — | NEW |
| 10 | NSC | 4.28% | 600,000 | $189M | $314.59 | $160M | +500,000 | +500.0% | |
| 11 | FLEX | 3.79% | 1,030,000 | $167M | $162.07 | — | +1,030,000 | — | NEW |
| 12 | COF | 3.75% | 825,000 | $166M | $200.62 | $140M | +685,000 | +489.3% | |
| 13 | HUT | 3.44% | 1,315,000 | $152M | $115.45 | $111M | +445,437 | +51.2% | |
| 14 | CRS | 3.01% | 215,000 | $133M | $616.84 | $10M | -95,000 | -30.6% | |
| 15 | APG | 2.75% | 2,865,000 | $121M | $42.35 | $39M | +835,000 | +41.1% | |
| 16 | MTZ | 2.74% | 290,000 | $121M | $416.06 | $18M | -30,000 | -9.4% | |
| 17 | TDG | 2.39% | 79,000 | $105M | $1,332.04 | $76M | +54,000 | +216.0% | |
| 18 | DHR | 2.33% | 540,000 | $103M | $190.48 | $3M | +15,000 | +2.9% | |
| 19 | UNP | 2.16% | 350,000 | $95M | $272.00 | $71M | +250,000 | +250.0% | |
| 20 | TTMI | 2.14% | 505,000 | $94M | $187.02 | — | +505,000 | — | NEW |
| 21 | PFGC | 1.71% | 675,000 | $75M | $111.79 | — | +675,000 | — | NEW |
| 22 | GOOGM | 1.50% | 1,300,000 | $66M | $50.89 | — | +1,300,000 | — | NEW |
| 23 | ASML | 1.35% | 30,000 | $60M | $1,986.87 | $44M | +18,000 | +150.0% | |
| 24 | SYY | 1.09% | 580,000 | $48M | $83.03 | — | +580,000 | — | NEW |
| 25 | ARES | 0.95% | 375,000 | $42M | $111.31 | — | +375,000 | — | NEW |
| 26 | SPCX | 0.70% | 180,415 | $31M | $170.86 | — | +180,415 | — | NEW |
| 27 | SRTA | 0.60% | 5,000,000 | $26M | $5.27 | $5M | — | — | |
| 28 | GOOGN | 0.23% | 200,000 | $10M | $50.30 | — | +200,000 | — | NEW |
| 29 | SBTX | 0.18% | 1,000,000 | $8M | $8.01 | -$20K | — | — | |
| 30 | AUR | 0.16% | 1,032,463 | $7M | $6.82 | $3M | — | — | |
| 31 | HTZWW | 0.10% | 3,970,000 | $4M | $1.09 | -$5M | — | — | |
| 32 | FLYX | 0.05% | 1,022,000 | $2M | $2.00 | -$266K | — | — | |
| 33 | BLCO | 0.03% | 85,000 | $1M | $16.56 | — | +85,000 | — | NEW |
| 34 | CORZ | 0.03% | 54,000 | $1M | $25.59 | — | +54,000 | — | NEW |
| 35 | EROC | 0.03% | 83,030 | $1M | $14.50 | — | +83,030 | — | NEW |
| 36 | APLD | 0.02% | 22,000 | $821K | $37.30 | — | +22,000 | — | NEW |
| 37 | AUROW | 0.01% | 1,835,000 | $587K | $0.32 | $222K | — | — | |
| 38 | WOLF | 0.01% | 10,000 | $482K | $48.25 | — | +10,000 | — | NEW |
| 39 | FLYX-WT | —% | 367,499 | $77K | $0.21 | -$11K | — | — | |
| 40 | NVDA | —% | — | — | — | -$33M | -190,000 | -100.0% | SOLD |
| 41 | SMH | —% | — | — | — | -$15M | -40,000 | -100.0% | SOLD |
| 42 | CTEV | —% | — | — | — | -$719K | -44,000 | -100.0% | SOLD |
| 43 | GLD | —% | — | — | — | -$41M | -95,000 | -100.0% | SOLD |
| 44 | SN | —% | — | — | — | -$14M | -130,509 | -100.0% | SOLD |
| 45 | LRCX | —% | — | — | — | -$16M | -75,000 | -100.0% | SOLD |
| 46 | AVGO | —% | — | — | — | -$15M | -50,000 | -100.0% | SOLD |
| 47 | KLAC | —% | — | — | — | -$16M | -11,000 | -100.0% | SOLD |
| 48 | META | —% | — | — | — | -$51M | -90,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$29M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 40,000 | $29M | NEW |