We are live on
!
Find out more
TP
Third Point Portfolio holdings
AUM
$2.08B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
1 Year Est. Return
+27.04%
3 Year Est. Return
+125.35%
5 Year Est. Return
+260.24%
10 Year Est. Return
+1,464.79%
AUM
$7.27B
AUM Growth
-$1.11B
(-13%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
56
New
11
Increased
11
Reduced
14
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
+$213M |
| 2 |
Constellation Energy
CEG
|
+$173M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$171M |
| 4 |
Alibaba
BABA
|
+$134M |
| 5 |
Danaher
DHR
|
+$121M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$284M |
| 2 |
PG&E
PCG
|
+$252M |
| 3 |
TSMC
TSM
|
+$198M |
| 4 |
Norfolk Southern
NSC
|
+$195M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$195M |
Sector Composition
| 1 | Consumer Discretionary | 20.47% |
| 2 | Industrials | 19.02% |
| 3 | Technology | 15.81% |
| 4 | Financials | 13.3% |
| 5 | Utilities | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-220,000
| Closed | -$162M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| – | – |
0
| – | – |
|
|
53
Flutter Entertainment
FLUT
$19.2B
| – | – |
-1,120,000
| Closed | -$284M |
|
|
TLN
54
Talen Energy Corp
TLN
$18.4B
| – | – |
-350,000
| Closed | -$149M |
|
|
PRMB
55
Primo Brands
PRMB
$8.71B
| – | – |
-5,775,000
| Closed | -$128M |
|
Similar funds
ACP
TA
AG
NSUP
DDPIC
CCPM
NSCM
LP