TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
-12.29%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$6.27B
AUM Growth
+$6.27B
(-28%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
43
New
6
Increased
5
Reduced
13
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$283M |
| 2 |
Centene
CNC
|
$244M |
| 3 |
Ferrari
RACE
|
$143M |
| 4 |
Walt Disney
DIS
|
$138M |
| 5 |
Charter Communications
CHTR
|
$131M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$712M |
| 2 |
Baxter International
BAX
|
$481M |
| 3 |
Boston Scientific
BSX
|
$226M |
| 4 |
Fox Class A
FOXA
|
$185M |
| 5 |
Five Below
FIVE
|
$153M |
Sector Composition
| 1 | Healthcare | 46.04% |
| 2 | Technology | 17.33% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Industrials | 8.04% |
| 5 | Financials | 6.63% |
