Asset Manager
← All Institutions
Third Point LLC
Market Value
$7.3B
-10.2%
Holdings
52
-3
New Purchases
11
Added To
12
Closed
10
Reduced
13
Top 10 Concentration
54.2%
Turnover
40.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 5.77% | 2.56% | +3.21% | $419M |
| CMG | 2.41% | 0.00% | +2.41% | $175M |
| CEG | 2.31% | 0.00% | +2.31% | $168M |
| DHR | 1.89% | 0.12% | +1.77% | $137M |
| BABA | 1.67% | 0.00% | +1.67% | $121M |
| APG | 1.58% | 0.00% | +1.58% | $115M |
| RKT | 2.54% | 0.96% | +1.58% | $184M |
| CRH.L | 4.47% | 3.21% | +1.26% | $324M |
| SGI | 4.18% | 3.13% | +1.05% | $304M |
| NVDA | 7.58% | 6.58% | +1.00% | $550M |
| MTZ | 2.77% | 1.91% | +0.86% | $201M |
| CRS | 3.40% | 2.58% | +0.82% | $247M |
| SPOT | 0.80% | 0.00% | +0.80% | $58M |
| PGR | 0.69% | 0.00% | +0.69% | $50M |
| LYV | 3.39% | 2.73% | +0.66% | $246M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COOP | 0.00% | 2.41% | -2.41% | $0 |
| NSC | 3.88% | 6.13% | -2.26% | $282M |
| TSM | 1.78% | 3.80% | -2.02% | $129M |
| META | 0.00% | 2.00% | -2.00% | $0 |
| TLN | 0.00% | 1.84% | -1.84% | $0 |
| PCG | 7.59% | 9.35% | -1.75% | $551M |
| J | 0.00% | 1.70% | -1.70% | $0 |
| PRMB | 0.00% | 1.58% | -1.58% | $0 |
| FND | 0.00% | 1.21% | -1.21% | $0 |
| APO | 0.00% | 1.07% | -1.07% | $0 |
| KVUE | 0.77% | 1.81% | -1.04% | $56M |
| MSFT | 6.16% | 7.05% | -0.89% | $447M |
| APO-PA | 0.00% | 0.78% | -0.78% | $0 |
| AMZN | 6.88% | 7.63% | -0.75% | $500M |
| FIX | 1.35% | 2.04% | -0.69% | $98M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1.7B | 24.1% |
| Large Cap | 32 | $5.2B | 71.1% |
| Mid Cap | 6 | $299M | 4.1% |
| Small Cap | 6 | $48M | 0.7% |
| Micro Cap | 2 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$327.4B
Median Market Cap
$32.1B
Avg P/E
48.3
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.29
# 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 | 7.59% | 34,300,000 | $551M | $16.07 | -$204M | -15,800,000 | -31.5% | |
| 2 | NVDA | 7.58% | 2,950,000 | $550M | $186.50 | $18M | +100,000 | +3.5% | |
| 3 | AMZN | 6.88% | 2,165,000 | $500M | $230.82 | -$117M | -645,000 | -22.9% | |
| 4 | MSFT | 6.16% | 925,000 | $447M | $483.62 | -$122M | -175,000 | -15.9% | |
| 5 | UNP | 5.77% | 1,810,000 | $419M | $231.32 | $212M | +935,000 | +106.9% | |
| 6 | CRH.L | 4.47% | 2,600,000 | $324M | $124.80 | $65M | +435,000 | +20.1% | |
| 7 | SGI | 4.18% | 3,400,000 | $304M | $89.28 | $51M | +400,000 | +13.3% | |
| 8 | BN | 3.92% | 6,200,000 | $285M | $45.89 | -$36M | +1,525,000 | +32.6% | |
| 9 | NSC | 3.88% | 975,000 | $282M | $288.72 | -$214M | -675,000 | -40.9% | |
| 10 | TDS | 3.77% | 6,675,000 | $274M | $41.00 | $10M | -32,274 | -0.5% | |
| 11 | COF | 3.67% | 1,100,000 | $267M | $242.36 | -$28M | -285,000 | -20.6% | |
| 12 | CASY | 3.46% | 455,000 | $251M | $552.71 | -$31M | -45,000 | -9.0% | |
| 13 | CRS | 3.40% | 785,000 | $247M | $314.84 | $38M | -65,000 | -7.7% | |
| 14 | LYV | 3.39% | 1,725,000 | $246M | $142.50 | $25M | +375,000 | +27.8% | |
| 15 | CSGP | 2.93% | 3,165,000 | $213M | $67.24 | -$42M | +148,000 | +4.9% | |
| 16 | MTZ | 2.77% | 925,000 | $201M | $217.37 | $47M | +200,000 | +27.6% | |
| 17 | RKT | 2.54% | 9,515,000 | $184M | $19.36 | $107M | +5,515,000 | +137.9% | |
| 18 | LPLA | 2.51% | 510,000 | $182M | $357.17 | -$16M | -84,143 | -14.2% | |
| 19 | CMG | 2.41% | 4,725,000 | $175M | $37.00 | — | +4,725,000 | — | NEW |
| 20 | CEG | 2.31% | 475,000 | $168M | $353.27 | — | +475,000 | — | NEW |
| 21 | VST | 2.23% | 1,005,000 | $162M | $161.33 | -$21M | +70,000 | +7.5% | |
| 22 | DHR | 1.89% | 600,000 | $137M | $228.92 | $127M | +550,000 | +1100.0% | |
| 23 | SN | 1.85% | 1,200,000 | $134M | $111.90 | -$51M | -600,000 | -33.3% | |
| 24 | TSM | 1.78% | 425,000 | $129M | $303.89 | -$178M | -675,000 | -61.4% | |
| 25 | BABA | 1.67% | 825,000 | $121M | $146.58 | — | +825,000 | — | NEW |
| 26 | APG | 1.58% | 3,000,000 | $115M | $38.26 | — | +3,000,000 | — | NEW |
| 27 | FIX | 1.35% | 105,000 | $98M | $933.29 | -$67M | -95,000 | -47.5% | |
| 28 | SPOT | 0.80% | 100,000 | $58M | $580.71 | — | +100,000 | — | NEW |
| 29 | KVUE | 0.77% | 3,250,000 | $56M | $17.25 | -$90M | -5,750,000 | -63.9% | |
| 30 | PGR | 0.69% | 220,000 | $50M | $227.72 | — | +220,000 | — | NEW |
| 31 | TMO | 0.40% | 50,000 | $29M | $579.45 | — | +50,000 | — | NEW |
| 32 | SRTA | 0.33% | 5,000,000 | $24M | $4.81 | -$1M | — | — | |
| 33 | WIX | 0.32% | 225,000 | $23M | $103.89 | — | +225,000 | — | NEW |
| 34 | CSX | 0.25% | 500,000 | $18M | $36.25 | — | +500,000 | — | NEW |
| 35 | HTZWW | 0.15% | 3,970,000 | $11M | $2.68 | -$4M | — | — | |
| 36 | SPRY | 0.09% | 556,237 | $6M | $11.65 | — | +556,237 | — | NEW |
| 37 | CTEV | 0.09% | 145,000 | $6M | $42.75 | — | +145,000 | — | NEW |
| 38 | FLYX | 0.06% | 1,022,000 | $4M | $4.11 | -$848K | — | — | |
| 39 | AUR | 0.05% | 1,032,463 | $4M | $3.84 | $2M | — | — | |
| 40 | BHC | 0.03% | 350,000 | $2M | $6.95 | $2M | +250,000 | +250.0% | |
| 41 | AUROW | 0.01% | 1,835,000 | $413K | $0.23 | -$464K | — | — | |
| 42 | FLYX-WT | —% | 367,499 | $105K | $0.28 | -$12K | — | — | |
| 43 | COOP | —% | — | — | — | -$195M | -925,000 | -100.0% | SOLD |
| 44 | CYH | —% | — | — | — | -$482K | -150,000 | -100.0% | SOLD |
| 45 | PRMB | —% | — | — | — | -$128M | -5,775,000 | -100.0% | SOLD |
| 46 | META | —% | — | — | — | -$162M | -220,000 | -100.0% | SOLD |
| 47 | FND | —% | — | — | — | -$98M | -1,330,000 | -100.0% | SOLD |
| 48 | TLN | —% | — | — | — | -$149M | -350,000 | -100.0% | SOLD |
| 49 | J | —% | — | — | — | -$137M | -915,000 | -100.0% | SOLD |
| 50 | APO-PA | —% | — | — | — | -$63M | -900,000 | -100.0% | SOLD |
| 51 | CORZ | —% | — | — | — | -$54M | -3,000,000 | -100.0% | SOLD |
| 52 | APO | —% | — | — | — | -$87M | -650,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value