TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
-2.56%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$6.37B
AUM Growth
+$6.37B
(-14%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
54
New
10
Increased
9
Reduced
7
Closed
10
Top Buys
| 1 |
Kenvue
KVUE
|
$213M |
| 2 |
NVIDIA
NVDA
|
$157M |
| 3 |
CoStar Group
CSGP
|
$156M |
| 4 |
X
US Steel
X
|
$153M |
| 5 |
Apollo Global Management
APO
|
$151M |
Top Sells
| 1 |
Danaher
DHR
|
$436M |
| 2 |
Meta Platforms (Facebook)
META
|
$389M |
| 3 |
Amazon
AMZN
|
$209M |
| 4 |
Ferguson
FERG
|
$208M |
| 5 |
Tesla
TSLA
|
$202M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Utilities | 17.19% |
| 3 | Technology | 14.6% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Danaher
DHR
$143B
| – | – |
-1,900,000
| Closed | -$436M |
|
52
Cinemark Holdings
CNK
$2.92B
| – | – |
-3,750,000
| Closed | -$116M |
|
53
Clear Channel Outdoor Holdings
CCO
$636M
| – | – |
-900,000
| Closed | -$1.23M |
|