TP
Third Point Portfolio holdings
AUM
$7.27B
1-Year Est. Return
25.19%
This Fund
S&P 500
1 Year Est. Return
+25.19%
AUM
$7.27B
AUM Growth
-$1.11B
(-13%)
Holding
56
Top Buys
| 1 | +$213M | |
| 2 | +$173M | |
| 3 | +$171M | |
| 4 |
Alibaba
BABA
|
+$134M |
| 5 |
Danaher
DHR
|
+$121M |
Top Sells
| 1 | +$284M | |
| 2 | +$252M | |
| 3 | +$198M | |
| 4 |
Norfolk Southern
NSC
|
+$195M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$195M |
Sector Composition
| 1 | Consumer Discretionary | 20.41% |
| 2 | Industrials | 19.02% |
| 3 | Technology | 15.86% |
| 4 | Financials | 13.3% |
| 5 | Utilities | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-220,000
|
|
||
52
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| – | – |
0
|
|
||
53
Flutter Entertainment
FLUT
$18.6B
| – | – |
-1,120,000
|
|
||
|
TLN
54
Talen Energy Corp
TLN
$16.1B
| – | – |
-350,000
|
|
||
|
PRMB
55
Primo Brands
PRMB
$8.35B
| – | – |
-5,775,000
|
|