TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
-12.22%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$6.51B
AUM Growth
+$6.51B
(-55%)
Cap. Flow
-$5.17B
Cap. Flow
% of AUM
-79.36%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
32
New
1
Increased
4
Reduced
12
Closed
10
Top Buys
| 1 |
Cigna
CI
|
$109M |
| 2 |
Campbell Soup
CPB
|
$99M |
| 3 |
Salesforce
CRM
|
$92.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$20.8M |
| 5 |
IQVIA
IQV
|
$15.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.17B |
| 2 |
Alibaba
BABA
|
$666M |
| 3 |
Baxter International
BAX
|
$527M |
| 4 |
Microsoft
MSFT
|
$469M |
| 5 |
Netflix
NFLX
|
$468M |
Sector Composition
| 1 | Healthcare | 45.99% |
| 2 | Consumer Staples | 14.97% |
| 3 | Financials | 14.58% |
| 4 | Technology | 8.03% |
| 5 | Materials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.7B
| – | – |
-5,170,000
| Closed | -$241M |
|
27
Marathon Petroleum
MPC
$54.4B
| – | – |
-3,500,000
| Closed | -$280M |
|
|
28
Microsoft
MSFT
$3.76T
| – | – |
-4,100,000
| Closed | -$469M |
|
|
29
Netflix
NFLX
$521B
| – | – |
-1,250,000
| Closed | -$468M |
|
|
30
RTX Corp
RTX
$212B
| – | – |
-8,400,000
| Closed | -$1.17B |
|
|
ARCE
31
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-250,000
| Closed | -$5.7M |
|
|
WPX
32
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-3,135,900
| Closed | -$63.1M |
|