TP

Third Point Portfolio holdings

AUM $7.27B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.7B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$274M
2 +$130M
3 +$124M
4
RTN
Raytheon Company
RTN
+$117M
5
AVTR icon
Avantor
AVTR
+$111M

Top Sells

1 +$380M
2 +$280M
3 +$123M
4
RTX icon
RTX Corp
RTX
+$114M
5
FOXA icon
Fox Class A
FOXA
+$103M

Sector Composition

1 Healthcare 41.13%
2 Technology 16.16%
3 Consumer Discretionary 10.8%
4 Industrials 10.37%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-6,661,604