TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+9.04%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$7.44B
AUM Growth
+$7.44B
(+0.15%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
52
New
10
Increased
11
Reduced
9
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$182M |
| 2 |
Capital One
COF
|
$165M |
| 3 |
Fortive
FTV
|
$143M |
| 4 |
Workday
WDAY
|
$129M |
| 5 |
DFS
Discover Financial Services
DFS
|
$111M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$376M |
| 2 |
Vistra
VST
|
$300M |
| 3 |
Apple
AAPL
|
$217M |
| 4 |
Roper Technologies
ROP
|
$134M |
| 5 |
Microsoft
MSFT
|
$114M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 15.49% |
| 3 | Technology | 15.41% |
| 4 | Utilities | 15% |
| 5 | Communication Services | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$3.54T
| – | – |
-930,000
| Closed | -$217M |
|