TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+4.22%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$14.3B
AUM Growth
+$14.3B
(+0.28%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
45
New
7
Increased
10
Reduced
6
Closed
13
Top Buys
| 1 |
American Express
AXP
|
$532M |
| 2 |
Campbell Soup
CPB
|
$456M |
| 3 |
Merck
MRK
|
$319M |
| 4 |
SHPG
Shire pic
SHPG
|
$290M |
| 5 |
Microsoft
MSFT
|
$212M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.17B |
| 2 |
Meta Platforms (Facebook)
META
|
$583M |
| 3 |
Vulcan Materials
VMC
|
$355M |
| 4 |
Blackrock
BLK
|
$324M |
| 5 |
Netflix
NFLX
|
$281M |
Sector Composition
| 1 | Healthcare | 27.71% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 12.41% |
| 5 | Consumer Staples | 8.27% |
