TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+5.94%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$14.3B
AUM Growth
+$14.3B
(+13%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
53
New
13
Increased
9
Reduced
9
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.17B |
| 2 |
PayPal
PYPL
|
$833M |
| 3 |
Visa
V
|
$225M |
| 4 |
Campbell Soup
CPB
|
$225M |
| 5 |
Dell
DELL
|
$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$596M |
| 2 |
Intercontinental Exchange
ICE
|
$363M |
| 3 |
Blackrock
BLK
|
$217M |
| 4 |
Meta Platforms (Facebook)
META
|
$194M |
| 5 |
Mohawk Industries
MHK
|
$194M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 12.33% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Galicia Financial Group
GGAL
$6.17B
| – | – |
-1,790,000
| Closed | -$118M |
|
52
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
53
Elevance Health
ELV
$72.4B
| – | – |
-785,000
| Closed | -$172M |
|