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Third Point LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Third Point LLC with $7.5B in long positions as of Q2 2025, 20% allocated to Financial Services, and 51% concentrated in top 10 positions.

Portfolio Value
$7.5B
Top 10 Concentration
51%
Top Sector
Financial Services (20%)
US Exposure
84%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 19.50%Financial ServicesTechnology: 18.30%TechnologyConsumer Cyclical: 16.50%Consumer CyclicalUtilities: 12.70%UtilitiesCommunication Services: 8.60%Communication ServicesIndustrials: 8.60%IndustrialsReal Estate: 3.30%Basic Materials: 3.20%Consumer Defensive: 2.40%Healthcare: 1.30%
Financial Services
19.50%
Technology
18.30%
Consumer Cyclical
16.50%
Utilities
12.70%
Communication Services
8.60%
Industrials
8.60%
Real Estate
3.30%
Basic Materials
3.20%
Consumer Defensive
2.40%
Healthcare
1.30%

Industry Breakdown

30 industries across all sectors

Specialty Retail: 10.34%Specialty RetailSemiconductors: 10.18%SemiconductorsRegulated Electric: 9.46%Regulated ElectricSoftware - Infrastructure: 5.66%Financial - Credit Services: 5.10%Gambling, Resorts & Casinos: 4.06%Entertainment: 3.97%Asset Management: 3.84%Engineering & Construction: 3.52%Real Estate - Services: 3.29%Independent Power Producers: 3.22%Telecommunications Services: 3.18%Construction Materials: 3.16%Financial - Capital Markets: 3.11%Manufacturing - Metal Fabrication: 2.75%Financial - Mortgages: 2.73%Asset Management - Global: 2.40%13 more: 14.37%13 more
Specialty Retail
Consumer Cyclical
10.34%
Semiconductors
Technology
10.18%
Regulated Electric
Utilities
9.46%
Software - Infrastructure
Technology
5.66%
Financial - Credit Services
Financial Services
5.10%
Gambling, Resorts & Casinos
Consumer Cyclical
4.06%
Entertainment
Communication Services
3.97%
Asset Management
Financial Services
3.84%
Engineering & Construction
Industrials
3.52%
Real Estate - Services
Real Estate
3.29%
Independent Power Producers
Utilities
3.22%
Telecommunications Services
Communication Services
3.18%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 69.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.47%Small Cap ($300M - $2B): 0.58%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 1.91%N/A (ETF or Unknown): 4.52%
Mega Cap (> $200B)
17.88%
Large Cap ($10B - $200B)
69.61%
Mid Cap ($2B - $10B)
5.47%
Small Cap ($300M - $2B)
0.58%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
1.91%
N/A (ETF or Unknown)
4.52%

Portfolio Concentration

Top 10 Holdings %
51.01%
Top 20 Holdings %
79.12%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
83.66%
International
16.34%
Countries
4
Largest Int'l Market
Ireland - 7.22%
United States of America
83.66% ($6.3B)
42 holdings
Ireland
7.22% ($543.5M)
2 holdings
Canada
4.82% ($363.0M)
2 holdings
Taiwan
4.30% ($323.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5 quarters
Avg. Top 20
4.6 quarters
Avg. All Positions
4.4 quarters
Median Holding Period
2 quarters
Persistence Rate
38.3%
Persistent Holdings Weight
46.56%
Persistent Positions
18
Longest Held
Danaher Corporation logo
Danaher CorporationDHR - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.80%
Avg. Position Weight
2.13%
Largest Position
PG&E Corporation logo
PG&E CorporationPCG - 9.46%
Largest Ownership Stake
Telephone and Data Systems Inc. logo
Telephone and Data Systems Inc.TDS - 5.89%
Avg. Ownership Stake
0.90%
Ownership Stake >5%
2
Ownership Stake >1%
10

Historical (Since Q2 2013)

Avg. New Position
1.80%
Avg. Ownership Stake
2.48%
Largest Position
Baxter International Inc. logo
Baxter International Inc.BAX - 33.36% (Q4 2018)
Largest Ownership Stake
Upstart Holdings, Inc. Common stock logo
Upstart Holdings, Inc. Common stockUPST - 16.33% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.6%
Value Traded
$1.25B
Positions Added
13
Positions Exited
9

Historical (Since Q2 2013)

Avg. Turnover Ratio
22.0%
Avg. Positions Added
11
Avg. Positions Exited
12
Highest Turnover
47.1%
Q1 2022
Lowest Turnover
7.7%
Q3 2021

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