TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+2.89%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$8.42B
AUM Growth
+$8.42B
(-1.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
53
New
11
Increased
5
Reduced
9
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$606M |
| 2 |
Fidelity National Information Services
FIS
|
$332M |
| 3 |
Salesforce
CRM
|
$178M |
| 4 |
Burlington
BURL
|
$160M |
| 5 |
Five Below
FIVE
|
$107M |
Top Sells
| 1 |
Baxter International
BAX
|
$538M |
| 2 |
WP
Worldpay, Inc.
WP
|
$270M |
| 3 |
Marathon Petroleum
MPC
|
$224M |
| 4 |
Netflix
NFLX
|
$184M |
| 5 |
Ross Stores
ROST
|
$164M |
Sector Composition
| 1 | Healthcare | 39.63% |
| 2 | Technology | 17.52% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Staples | 9.67% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,000,000
| Closed | -$224M |
|
52
Chemours
CC
$2.24B
| – | – |
-4,375,000
| Closed | -$105M |
|
53
CrowdStrike
CRWD
$104B
| – | – |
-100,000
| Closed | -$6.83M |
|