TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+3.76%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$6.11B
AUM Growth
+$6.11B
(+2.4%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
76.89%
Holding
58
New
14
Increased
7
Reduced
4
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$493M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
Salesforce
CRM
|
$160M |
| 4 |
Alibaba
BABA
|
$136M |
| 5 |
NATI
National Instruments Corp
NATI
|
$105M |
Top Sells
| 1 |
SentinelOne
S
|
$214M |
| 2 |
TJX Companies
TJX
|
$211M |
| 3 |
Ovintiv
OVV
|
$203M |
| 4 |
UnitedHealth
UNH
|
$158M |
| 5 |
Fidelity National Information Services
FIS
|
$136M |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Utilities | 16.51% |
| 3 | Consumer Staples | 13.59% |
| 4 | Technology | 12.93% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TJX Companies
TJX
$155B
| – | – |
-2,650,000
| Closed | -$211M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-60,758
| Closed | -$4.93M |
|
|
53
SentinelOne
S
$6.01B
| – | – |
-14,700,000
| Closed | -$214M |
|
|
54
Ovintiv
OVV
$10.6B
| – | – |
-4,000,000
| Closed | -$203M |
|
55
Labcorp
LH
$22.8B
| – | – |
-192,125
| Closed | -$45.2M |
|
|
56
Fidelity National Information Services
FIS
$35.6B
| – | – |
-2,000,000
| Closed | -$136M |
|
57
Walt Disney
DIS
$211B
| – | – |
-950,000
| Closed | -$82.5M |
|