TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+1.63%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$8.33B
AUM Growth
+$8.33B
(+3.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
52
New
11
Increased
10
Reduced
10
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$640M |
| 2 |
eBay
EBAY
|
$255M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$197M |
| 4 |
SHPG
Shire pic
SHPG
|
$194M |
| 5 |
Parker-Hannifin
PH
|
$147M |
Top Sells
| 1 |
American International
AIG
|
$327M |
| 2 |
T-Mobile US
TMUS
|
$269M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$244M |
| 4 |
Herc Holdings
HRI
|
$161M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$125M |
Sector Composition
| 1 | Materials | 16.39% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Staples | 11.98% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ashland
ASH
$2.48B
| – | – |
-1,000,000
| Closed | -$109M |
|