TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+8.2%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$8.7B
AUM Growth
+$8.7B
(+3.3%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
51
New
11
Increased
7
Reduced
7
Closed
14
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$306M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$149M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Avantor
AVTR
|
$127M |
| 5 |
RTN
Raytheon Company
RTN
|
$122M |
Top Sells
| 1 |
BID
Sotheby's
BID
|
$380M |
| 2 |
PayPal
PYPL
|
$280M |
| 3 |
Campbell Soup
CPB
|
$128M |
| 4 |
RTX Corp
RTX
|
$119M |
| 5 |
Fox Class A
FOXA
|
$111M |
Sector Composition
| 1 | Healthcare | 41.13% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 8.61% |