TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+10.26%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$7.43B
AUM Growth
+$7.43B
(-15%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-23.36%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
53
New
9
Increased
4
Reduced
12
Closed
11
Top Buys
| 1 |
Brookfield
BN
|
$251M |
| 2 |
Intercontinental Exchange
ICE
|
$174M |
| 3 |
CRH
CRH
|
$130M |
| 4 |
Flutter Entertainment
FLUT
|
$121M |
| 5 |
LPL Financial
LPLA
|
$113M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$361M |
| 2 |
Meta Platforms (Facebook)
META
|
$318M |
| 3 |
Microsoft
MSFT
|
$306M |
| 4 |
Amazon
AMZN
|
$261M |
| 5 |
American International
AIG
|
$256M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Utilities | 18.5% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Communication Services | 11.59% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$290B
| – | – |
-80,000
| Closed | -$81.8M |
|
|
52
American International
AIG
$45.1B
| – | – |
-3,450,000
| Closed | -$256M |
|
53
Advance Auto Parts
AAP
$3.54B
| – | – |
-1,500,100
| Closed | -$94.6M |
|