TP

Third Point Portfolio holdings

AUM $7.27B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
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 +$192M
2 +$160M
3 +$145M
4
WDAY icon
Workday
WDAY
+$128M
5
DFS
Discover Financial Services
DFS
+$105M

Top Sells

1 +$376M
2 +$302M
3 +$217M
4
ROP icon
Roper Technologies
ROP
+$134M
5
MSFT icon
Microsoft
MSFT
+$115M

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
-545,344