TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+17.53%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$10B
AUM Growth
+$10B
(+37%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
56
New
20
Increased
10
Reduced
6
Closed
9
Top Buys
| 1 |
PG&E
PCG
|
$798M |
| 2 |
Microsoft
MSFT
|
$231M |
| 3 |
Fortive
FTV
|
$229M |
| 4 |
TransDigm Group
TDG
|
$207M |
| 5 |
Alibaba
BABA
|
$154M |
Top Sells
| 1 |
Baxter International
BAX
|
$344M |
| 2 |
RTX Corp
RTX
|
$324M |
| 3 |
Nike
NKE
|
$123M |
| 4 |
Evergy
EVRG
|
$88.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$85.4M |
Sector Composition
| 1 | Consumer Discretionary | 30.85% |
| 2 | Technology | 22.29% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 11.17% |
| 5 | Utilities | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Evergy
EVRG
$16.4B
| – | – |
-1,500,000
| Closed | -$88.9M |
|
|
52
Nike
NKE
$110B
| – | – |
-1,250,000
| Closed | -$123M |
|
|
53
RTX Corp
RTX
$212B
| – | – |
-5,265,000
| Closed | -$324M |
|
54
Take-Two Interactive
TTWO
$44.1B
| – | – |
-500,000
| Closed | -$69.8M |
|
|
GAP
55
The Gap, Inc.
GAP
$8.38B
| – | – |
-3,000,000
| Closed | -$37.9M |
|