TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+24.06%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$7.3B
AUM Growth
+$7.3B
(+17%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
44
New
13
Increased
8
Reduced
8
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$454M |
| 2 |
Alibaba
BABA
|
$431M |
| 3 |
Charter Communications
CHTR
|
$230M |
| 4 |
JD.com
JD
|
$196M |
| 5 |
Meta Platforms (Facebook)
META
|
$193M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$764M |
| 2 |
Baxter International
BAX
|
$653M |
| 3 |
Centene
CNC
|
$387M |
| 4 |
Danaher
DHR
|
$101M |
| 5 |
Roper Technologies
ROP
|
$85.7M |
Sector Composition
| 1 | Consumer Discretionary | 30.72% |
| 2 | Technology | 20.88% |
| 3 | Communication Services | 17.23% |
| 4 | Healthcare | 16.2% |
| 5 | Financials | 6.8% |
