TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+8.58%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$6.82B
AUM Growth
+$6.82B
(+12%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
58
New
12
Increased
12
Reduced
6
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$534M |
| 2 |
TSMC
TSM
|
$247M |
| 3 |
NVIDIA
NVDA
|
$212M |
| 4 |
Intercontinental Exchange
ICE
|
$209M |
| 5 |
Microsoft
MSFT
|
$160M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$830M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$398M |
| 3 |
Salesforce
CRM
|
$160M |
| 4 |
UnitedHealth
UNH
|
$158M |
| 5 |
NATI
National Instruments Corp
NATI
|
$105M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Utilities | 14.95% |
| 4 | Healthcare | 14.23% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCNE
51
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| – | – |
-992,739
| Closed | -$10.1M |
|
|
NATI
52
DELISTED
National Instruments Corp
NATI
| – | – |
-2,000,000
| Closed | -$105M |
|
|
CTLT
53
DELISTED
CATALENT, INC.
CTLT
| – | – |
-200,000
| Closed | -$13.1M |
|
|
54
UnitedHealth
UNH
$279B
| – | – |
-335,000
| Closed | -$158M |
|
55
Teck Resources
TECK
$16.5B
| – | – |
-1,150,000
| Closed | -$42M |
|
56
NET Power
NPWR
$176M
| – | – |
-1,500,000
| Closed | -$15.4M |
|
|
57
Salesforce
CRM
$245B
| – | – |
-800,000
| Closed | -$160M |
|
|
58
Colgate-Palmolive
CL
$67.7B
| – | – |
-11,050,000
| Closed | -$830M |
|