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 | |
|---|---|---|---|---|---|---|---|
| $106M | 1.61% | +3,775,000 | New | +$106M | |||
| $99.8M | 1.52% | 625,000 | – | – | |||
| $99.8M | 1.52% | 850,000 -150,000 | -15% | -$17.6M | |||
| $98.5M | 1.5% | 2,775,000 +375,000 | +16% | +$13.3M | |||
| $95.3M | 1.45% | +950,000 | New | +$95.3M | |||
| $65.8M | 1% | 900,000 | – | – | |||
| $45.9M | 0.7% | +550,000 | New | +$45.9M | |||
| $32.1M | 0.49% | 5,200,000 +2,847,924 | +121% | +$17.6M | |||
| $31M | 0.47% | +1,000,000 | New | +$31M | |||
| $25.6M | 0.39% | 1,025,000 | – | – | |||
| $8.97M | 0.14% | 3,970,000 | – | – | |||
| $6.94M | 0.11% | 1,032,463 | – | – | |||
| $6.26M | 0.1% | 140,000 | – | – | |||
| $3.18M | 0.05% | 1,022,000 | – | – | |||
| $2.59M | 0.04% | 1,835,000 | – | – | |||
| $153K | ﹤0.01% | 500,000 | – | – | |||
| $36.8K | ﹤0.01% | 367,499 | – | – | |||
| $29.6K | ﹤0.01% | 1,333,333 | – | – | |||
| – | – | -900,000 | Closed | -$1.23M | |||
| – | – | -3,750,000 | Closed | -$116M | |||
| – | – | -1,900,000 | Closed | -$436M | |||
| – | – | -1,200,000 | Closed | -$208M | |||
| – | – | -8,387,601 | Closed | -$58.1M | |||
| – | – | -665,000 | Closed | -$389M | |||
| – | – | 0 | – | – |
