TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+13.4%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$9.86B
AUM Growth
+$9.86B
(-5%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
32
New
3
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$541M |
| 2 |
Chubb
CB
|
$175M |
| 3 |
Morgan Stanley
MS
|
$95.4M |
| 4 |
DuPont de Nemours
DD
|
$90.1M |
| 5 |
Axalta
AXTA
|
$64M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$842M |
| 2 |
Kraft Heinz
KHC
|
$594M |
| 3 |
T-Mobile US
TMUS
|
$259M |
| 4 |
NXP Semiconductors
NXPI
|
$170M |
| 5 |
IAC Inc
IAC
|
$163M |
Sector Composition
| 1 | Healthcare | 54.96% |
| 2 | Materials | 13.83% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Consumer Staples | 8.12% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Yum! Brands
YUM
$40.1B
| $5.5M | 0.06% |
75,300
-11,524,700
| -99% | -$842M |
|
|
C.WS.A
27
DELISTED
Citigroup Inc
C.WS.A
| $3.6M | 0.04% |
20,000,000
| – | – |
|
|
28
T-Mobile US
TMUS
$284B
| – | – |
-6,500,000
| Closed | -$259M |
|
29
Precigen
PGEN
$1.42B
| – | – |
-1,500,000
| Closed | -$47.7M |
|
|
30
NXP Semiconductors
NXPI
$57.5B
| – | – |
-1,950,000
| Closed | -$170M |
|
|
31
IAC Inc
IAC
$2.91B
| – | – |
-2,500,000
| Closed | -$163M |
|