TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+20.1%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$13B
AUM Growth
+$13B
(+30%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
84
New
37
Increased
7
Reduced
12
Closed
9
Top Buys
| 1 |
Upstart Holdings
UPST
|
$520M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$456M |
| 3 |
Intuit
INTU
|
$266M |
| 4 |
Aptiv
APTV
|
$195M |
| 5 |
Avantor
AVTR
|
$169M |
Top Sells
| 1 |
Alibaba
BABA
|
$262M |
| 2 |
Fortive
FTV
|
$229M |
| 3 |
Amazon
AMZN
|
$195M |
| 4 |
Pinterest
PINS
|
$170M |
| 5 |
Fidelity National Information Services
FIS
|
$150M |
Sector Composition
| 1 | Consumer Discretionary | 27.58% |
| 2 | Communication Services | 17.6% |
| 3 | Technology | 15.45% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CD
76
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-350,000
| Closed | -$5.68M |
|
|
PTVE
77
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-500,000
| Closed | -$6.35M |
|
|
XYZ
78
Block, Inc.
XYZ
$46.2B
| – | – |
-800,000
| Closed | -$130M |
|
79
10x Genomics
TXG
$1.66B
| – | – |
-123,268
| Closed | -$15.4M |
|
80
GoodRx Holdings
GDRX
$1.49B
| – | – |
-500,000
| Closed | -$27.8M |
|
|
81
Fortive
FTV
$15.9B
| – | – |
-3,000,000
| Closed | -$229M |
|
82
Caesars Entertainment
CZR
$5.18B
| – | – |
-1,000,000
| Closed | -$56.1M |
|
|
BFT.U
83
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| – | – |
-5,000,000
| Closed | -$51M |
|