TP
Third Point Portfolio holdings
AUM $6.37B
This Quarter Return
-2.56%
1 Year Return
+22.33%
3 Year Return
+101.36%
5 Year Return
+518.52%
10 Year Return
+1,208.44%
AUM
$6.37B
AUM Growth
-$1.08B (-14%)
Cap. Flow
-$744M
Cap. Flow % of AUM
-11.69%
Top 10 Holdings %Top 10 Hldgs %
51.18%
Holding
54
New
10
Increased
9
Reduced
7
Closed
10
Top Buys
| 1 | $213M | |
| 2 | $157M | |
| 3 | $156M | |
| 4 | $153M | |
| 5 | $151M |
Top Sells
| 1 | $436M | |
| 2 | $389M | |
| 3 | $209M | |
| 4 | $208M | |
| 5 | $202M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Utilities | 17.19% |
| 3 | Technology | 14.6% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Communication Services | 10.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -350,000 | Closed | -$182M | |||
| – | – | -500,000 | Closed | -$202M | |||
| – | – | -500,000 | Closed | -$129M |
