TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+5.98%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$8.06B
AUM Growth
+$8.06B
(+27%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
57
New
11
Increased
12
Reduced
11
Closed
15
Top Buys
| 1 |
Ally Financial
ALLY
|
$1.09B |
| 2 |
DuPont de Nemours
DD
|
$760M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$244M |
| 4 |
IAC Inc
IAC
|
$138M |
| 5 |
YPF
YPF
|
$118M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 2 |
Verizon
VZ
|
$166M |
| 3 |
Coterra Energy
CTRA
|
$152M |
| 4 |
FedEx
FDX
|
$151M |
| 5 |
International Paper
IP
|
$138M |
Sector Composition
| 1 | Materials | 19.47% |
| 2 | Financials | 17.71% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Staples | 9.74% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coterra Energy
CTRA
$18.4B
| – | – |
-4,500,000
| Closed | -$152M |
|
52
Crown Holdings
CCK
$10.7B
| – | – |
-3,000,000
| Closed | -$134M |
|
53
Citigroup
C
$175B
| – | – |
-2,000,000
| Closed | -$95.2M |
|
54
Baidu
BIDU
$33.1B
| – | – |
-350,000
| Closed | -$53.3M |
|
55
Bausch Health
BHC
$2.72B
| – | – |
-250,000
| Closed | -$33M |
|
56
AstraZeneca
AZN
$255B
| – | – |
0
| – | – |
|
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-210,000
| Closed | -$234M |
|