TP
Third Point Portfolio holdings
AUM $6.37B
This Quarter Return
-2.56%
1 Year Return
+22.33%
3 Year Return
+101.36%
5 Year Return
+518.52%
10 Year Return
+1,208.44%
AUM
$6.37B
AUM Growth
-$1.08B (-14%)
Cap. Flow
-$744M
Cap. Flow % of AUM
-11.69%
Top 10 Holdings %Top 10 Hldgs %
51.18%
Holding
54
New
10
Increased
9
Reduced
7
Closed
10
Top Buys
| 1 | $213M | |
| 2 | $157M | |
| 3 | $156M | |
| 4 | $153M | |
| 5 | $151M |
Top Sells
| 1 | $436M | |
| 2 | $389M | |
| 3 | $209M | |
| 4 | $208M | |
| 5 | $202M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Utilities | 17.19% |
| 3 | Technology | 14.6% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Communication Services | 10.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $878M | 13.4% | 51,100,000 +2,600,000 | +5% | +$44.7M | |||
| $447M | 6.82% | 2,350,000 -1,100,000 | -32% | -$209M | |||
| $295M | 4.51% | 1,780,000 | – | – | |||
| $274M | 4.19% | 2,100,000 +380,000 | +22% | +$49.6M | |||
| $262M | 4% | 6,760,000 +760,000 | +13% | +$29.4M | |||
| $239M | 3.65% | 2,715,000 | – | – | |||
| $222M | 3.39% | 4,240,000 -750,000 | -15% | -$39.3M | |||
| $215M | 3.28% | 970,000 +100,000 | +11% | +$22.2M | |||
| $213M | 3.26% | +8,900,000 | New | +$213M | |||
| $213M | 3.25% | 610,000 | – | – | |||
| $205M | 3.14% | 1,500,000 +1,100,000 | +275% | +$151M | |||
| $204M | 3.12% | 625,000 -30,000 | -5% | -$9.81M | |||
| $190M | 2.9% | 1,100,000 -985,000 | -47% | -$170M | |||
| $188M | 2.87% | 1,050,000 +125,000 | +14% | +$22.4M | |||
| $169M | 2.58% | 1,400,000 -250,000 | -15% | -$30.2M | |||
| $158M | 2.41% | 870,000 | – | – | |||
| $158M | 2.41% | 2,950,000 | – | – | |||
| $157M | 2.4% | +1,450,000 | New | +$157M | |||
| $156M | 2.39% | +1,975,000 | New | +$156M | |||
| $153M | 2.34% | +3,625,000 | New | +$153M | |||
| $139M | 2.12% | 1,900,000 | – | – | |||
| $130M | 1.99% | +300,000 | New | +$130M | |||
| $126M | 1.93% | 740,000 +100,000 | +16% | +$17.1M | |||
| $118M | 1.8% | 315,000 -285,000 | -48% | -$107M | |||
| $117M | 1.78% | +585,000 | New | +$117M |
