TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+20.1%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$13B
AUM Growth
+$13B
(+30%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
84
New
37
Increased
7
Reduced
12
Closed
9
Top Buys
| 1 |
Upstart Holdings
UPST
|
$520M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$456M |
| 3 |
Intuit
INTU
|
$266M |
| 4 |
Aptiv
APTV
|
$195M |
| 5 |
Avantor
AVTR
|
$169M |
Top Sells
| 1 |
Alibaba
BABA
|
$262M |
| 2 |
Fortive
FTV
|
$229M |
| 3 |
Amazon
AMZN
|
$195M |
| 4 |
Pinterest
PINS
|
$170M |
| 5 |
Fidelity National Information Services
FIS
|
$150M |
Sector Composition
| 1 | Consumer Discretionary | 27.58% |
| 2 | Communication Services | 17.6% |
| 3 | Technology | 15.45% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 9.49% |
