TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+5.12%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$4.4B
AUM Growth
–
Cap. Flow
+$4.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
27
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.56B |
| 2 |
American International
AIG
|
$447M |
| 3 |
Liberty Global Class A
LBTYA
|
$220M |
| 4 |
Thermo Fisher Scientific
TMO
|
$212M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
27
Cheniere Energy
LNG
$52.6B
| – | – |
0
| – | – |
|