TP
Third Point Portfolio holdings
AUM $6.37B
AUM
$6.37B
AUM Growth
-$1.08B (-14%)
Cap. Flow
+$989M
Cap. Flow % of AUM
15.53%
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 | $209M | |
| 2 | $170M | |
| 3 | $107M | |
| 4 | $39.3M | |
| 5 | $30.2M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -350,000 | Closed | – | |||
| $0 | 0% | 0 -500,000 | Closed | – | |||
| $0 | 0% | 0 -500,000 | Closed | – |
