Asset Manager
← All Institutions
Third Point LLC
Market Value
$7.0B
+20.6%
Holdings
52
+7
New Purchases
16
Added To
11
Closed
6
Reduced
11
Top 10 Concentration
53.9%
Turnover
42.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.32% | 2.71% | +3.61% | $442M |
| COF | 5.49% | 3.25% | +2.24% | $384M |
| COOP | 1.97% | 0.00% | +1.97% | $138M |
| VST | 3.46% | 1.72% | +1.74% | $242M |
| META | 1.58% | 0.00% | +1.58% | $111M |
| FIX | 1.42% | 0.00% | +1.42% | $99M |
| DHR | 1.41% | 0.00% | +1.41% | $99M |
| TLN | 3.26% | 2.01% | +1.25% | $228M |
| WDAY | 1.03% | 0.00% | +1.03% | $72M |
| RKT | 0.96% | 0.00% | +0.96% | $67M |
| SN | 1.70% | 0.79% | +0.91% | $119M |
| FLS | 0.89% | 0.00% | +0.89% | $63M |
| CSGP | 3.54% | 2.70% | +0.85% | $248M |
| MSFT | 2.84% | 2.04% | +0.80% | $199M |
| AMZN | 8.50% | 7.71% | +0.79% | $595M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCG | 10.18% | 15.13% | -4.95% | $712M |
| EQT | 0.00% | 2.72% | -2.72% | $0 |
| X | 0.00% | 2.64% | -2.64% | $0 |
| DFS | 0.00% | 2.18% | -2.18% | $0 |
| T | 0.00% | 1.82% | -1.82% | $0 |
| HES | 0.00% | 1.72% | -1.72% | $0 |
| FTV | 0.86% | 2.40% | -1.53% | $60M |
| KVUE | 2.55% | 3.68% | -1.13% | $178M |
| TDS | 3.42% | 4.51% | -1.10% | $239M |
| APO | 2.58% | 3.54% | -0.96% | $181M |
| ICE | 2.49% | 3.27% | -0.78% | $174M |
| CRH.L | 3.40% | 4.12% | -0.72% | $238M |
| J | 2.37% | 2.92% | -0.54% | $166M |
| PINS | 0.00% | 0.53% | -0.53% | $0 |
| TSM | 4.63% | 5.09% | -0.47% | $324M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1.7B | 23.9% |
| Large Cap | 31 | $4.7B | 67.2% |
| Mid Cap | 7 | $565M | 8.1% |
| Small Cap | 7 | $60M | 0.9% |
| Micro Cap | 2 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$314.6B
Median Market Cap
$22.2B
Avg P/E
46.8
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCG | 10.18% | 51,100,000 | $712M | $13.94 | -$166M | — | — | |
| 2 | AMZN | 8.50% | 2,710,000 | $595M | $219.39 | $147M | +360,000 | +15.3% | |
| 3 | NVDA | 6.32% | 2,800,000 | $442M | $157.99 | $285M | +1,350,000 | +93.1% | |
| 4 | COF | 5.49% | 1,804,204 | $384M | $212.76 | $196M | +754,204 | +71.8% | |
| 5 | TSM | 4.63% | 1,430,000 | $324M | $226.49 | $28M | -350,000 | -19.7% | |
| 6 | LYV | 4.27% | 1,975,000 | $299M | $151.28 | $25M | -125,000 | -6.0% | |
| 7 | BN | 4.13% | 4,675,000 | $289M | $61.85 | $67M | +435,000 | +10.3% | |
| 8 | CSGP | 3.54% | 3,085,000 | $248M | $80.40 | $92M | +1,110,000 | +56.2% | |
| 9 | VST | 3.46% | 1,250,000 | $242M | $193.81 | $142M | +400,000 | +47.1% | |
| 10 | TDS | 3.42% | 6,725,000 | $239M | $35.58 | -$23M | -35,000 | -0.5% | |
| 11 | CRH.L | 3.40% | 2,590,000 | $238M | $91.80 | -$1M | -125,000 | -4.6% | |
| 12 | LPLA | 3.35% | 625,000 | $234M | $374.97 | $30M | — | — | |
| 13 | TLN | 3.26% | 785,000 | $228M | $290.77 | $111M | +200,000 | +34.2% | |
| 14 | CRS | 2.96% | 750,000 | $207M | $276.38 | $50M | -120,000 | -13.8% | |
| 15 | MSFT | 2.84% | 400,000 | $199M | $497.41 | $81M | +85,000 | +27.0% | |
| 16 | CASY | 2.63% | 360,000 | $184M | $510.27 | $53M | +60,000 | +20.0% | |
| 17 | APO | 2.58% | 1,275,000 | $181M | $141.87 | -$25M | -225,000 | -15.0% | |
| 18 | KVUE | 2.55% | 8,525,000 | $178M | $20.93 | -$35M | -375,000 | -4.2% | |
| 19 | ICE | 2.49% | 950,000 | $174M | $183.47 | -$15M | -150,000 | -13.6% | |
| 20 | PRMB | 2.44% | 5,775,000 | $171M | $29.62 | $73M | +3,000,000 | +108.1% | |
| 21 | J | 2.37% | 1,264,000 | $166M | $131.45 | -$3M | -136,000 | -9.7% | |
| 22 | COOP | 1.97% | 925,000 | $138M | $149.21 | — | +925,000 | — | NEW |
| 23 | SN | 1.70% | 1,200,000 | $119M | $98.99 | $73M | +650,000 | +118.2% | |
| 24 | META | 1.58% | 150,000 | $111M | $738.09 | — | +150,000 | — | NEW |
| 25 | FIX | 1.42% | 185,000 | $99M | $536.21 | — | +185,000 | — | NEW |
| 26 | DHR | 1.41% | 500,000 | $99M | $197.54 | — | +500,000 | — | NEW |
| 27 | WDAY | 1.03% | 300,000 | $72M | $240.00 | — | +300,000 | — | NEW |
| 28 | APO-PA | 0.96% | 900,000 | $67M | $74.85 | $2M | — | — | |
| 29 | RKT | 0.96% | 4,750,000 | $67M | $14.18 | — | +4,750,000 | — | NEW |
| 30 | FLS | 0.89% | 1,195,000 | $63M | $52.35 | — | +1,195,000 | — | NEW |
| 31 | FTV | 0.86% | 1,160,000 | $60M | $52.13 | -$79M | -740,000 | -39.0% | |
| 32 | DOCU | 0.70% | 625,000 | $49M | $77.89 | — | +625,000 | — | NEW |
| 33 | SHCO | 0.54% | 5,171,676 | $38M | $7.35 | $6M | -28,324 | -0.5% | |
| 34 | GTLS | 0.51% | 215,000 | $35M | $164.65 | — | +215,000 | — | NEW |
| 35 | HTZWW | 0.21% | 3,970,000 | $14M | $3.65 | $6M | — | — | |
| 36 | SE | 0.11% | 50,000 | $8M | $159.94 | — | +50,000 | — | NEW |
| 37 | RAL | 0.09% | 125,003 | $6M | $48.49 | — | +125,003 | — | NEW |
| 38 | AUR | 0.08% | 1,032,463 | $5M | $5.24 | -$2M | — | — | |
| 39 | SABR | 0.03% | 750,000 | $2M | $3.16 | — | +750,000 | — | NEW |
| 40 | FLYX | 0.03% | 1,022,000 | $2M | $1.95 | -$1M | — | — | |
| 41 | TTAN | 0.02% | 15,000 | $2M | $107.18 | — | +15,000 | — | NEW |
| 42 | AUROW | 0.02% | 1,835,000 | $2M | $0.87 | -$991K | — | — | |
| 43 | CTEV | 0.02% | 30,000 | $1M | $45.13 | — | +30,000 | — | NEW |
| 44 | ASIC | 0.02% | 50,000 | $1M | $21.52 | — | +50,000 | — | NEW |
| 45 | ARDT | 0.01% | 75,000 | $1M | $13.66 | — | +75,000 | — | NEW |
| 46 | FLYX-WT | —% | 367,499 | $37K | $0.10 | — | — | — | |
| 47 | DFS | —% | — | — | — | -$126M | -740,000 | -100.0% | SOLD |
| 48 | EQT | —% | — | — | — | -$158M | -2,950,000 | -100.0% | SOLD |
| 49 | PINS | —% | — | — | — | -$31M | -1,000,000 | -100.0% | SOLD |
| 50 | X | —% | — | — | — | -$153M | -3,625,000 | -100.0% | SOLD |
| 51 | T | —% | — | — | — | -$106M | -3,775,000 | -100.0% | SOLD |
| 52 | HES | —% | — | — | — | -$100M | -625,000 | -100.0% | SOLD |