TP

Third Point Portfolio holdings

AUM $8.38B
1-Year Est. Return 33.91%
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$1.56B
2 +$447M
3 +$220M
4
TMO icon
Thermo Fisher Scientific
TMO
+$212M
5
IP icon
International Paper
IP
+$199M

Top Sells

No sells this quarter

Sector Composition

1 Energy 40.91%
2 Communication Services 10.67%
3 Financials 10.15%
4 Healthcare 7.53%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0