TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+3.34%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$10.4B
AUM Growth
+$10.4B
(-2.8%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
53
New
18
Increased
5
Reduced
10
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$429M |
| 2 |
Charter Communications
CHTR
|
$332M |
| 3 |
MON
Monsanto Co
MON
|
$207M |
| 4 |
Sherwin-Williams
SHW
|
$206M |
| 5 |
SHPG
Shire pic
SHPG
|
$175M |
Top Sells
| 1 |
Amgen
AMGN
|
$450M |
| 2 |
Yum! Brands
YUM
|
$249M |
| 3 |
DuPont de Nemours
DD
|
$249M |
| 4 |
Roper Technologies
ROP
|
$247M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$246M |
Sector Composition
| 1 | Healthcare | 38.96% |
| 2 | Materials | 13.55% |
| 3 | Communication Services | 10.6% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Consumer Staples | 8.47% |