TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+0.25%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$6.55B
AUM Growth
+$6.55B
(-4.1%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
54
New
8
Increased
10
Reduced
6
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$330M |
| 2 |
Microsoft
MSFT
|
$223M |
| 3 |
X
US Steel
X
|
$154M |
| 4 |
T-Mobile US
TMUS
|
$140M |
| 5 |
Regal Rexnord
RRX
|
$92.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$246M |
| 2 |
NVIDIA
NVDA
|
$212M |
| 3 |
HCA Healthcare
HCA
|
$182M |
| 4 |
DEN
Denbury Inc.
DEN
|
$144M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$139M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Utilities | 15.84% |
| 4 | Healthcare | 11.98% |
| 5 | Industrials | 11.29% |