TP

Third Point Portfolio holdings

AUM $8.38B
1-Year Est. Return 33.91%
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.44B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$182M
2 +$165M
3 +$143M
4
WDAY icon
Workday
WDAY
+$129M
5
DFS
Discover Financial Services
DFS
+$111M

Top Sells

1 +$376M
2 +$300M
3 +$217M
4
ROP icon
Roper Technologies
ROP
+$134M
5
MSFT icon
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 Change
in Stake
Capital Flow
51
-1,000,000