TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+2.81%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$12.6B
AUM Growth
+$12.6B
(-6.3%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
54
New
11
Increased
7
Reduced
14
Closed
16
Top Buys
| 1 |
RTX Corp
RTX
|
$893M |
| 2 |
Wynn Resorts
WYNN
|
$280M |
| 3 |
Dover
DOV
|
$223M |
| 4 |
PagSeguro Digital
PAGS
|
$174M |
| 5 |
Electronic Arts
EA
|
$152M |
Top Sells
| 1 |
Alibaba
BABA
|
$367M |
| 2 |
AET
Aetna Inc
AET
|
$334M |
| 3 |
Blackrock
BLK
|
$252M |
| 4 |
NXP Semiconductors
NXPI
|
$252M |
| 5 |
FMC
FMC
|
$208M |
Sector Composition
| 1 | Healthcare | 22.73% |
| 2 | Communication Services | 15.65% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.82% |
| 5 | Materials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| – | – |
-1,275,000
| Closed | -$196M |
|
52
General Dynamics
GD
$86.8B
| – | – |
-550,000
| Closed | -$112M |
|
|
53
FMC
FMC
$4.63B
| – | – |
-2,200,000
| Closed | -$208M |
|
54
Dell
DELL
$83.9B
| – | – |
-2,500,000
| Closed | -$203M |
|