TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
-14.51%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$4.22B
AUM Growth
+$4.22B
(-45%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-59.39%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
79
New
4
Increased
4
Reduced
14
Closed
21
Top Buys
| 1 |
Ovintiv
OVV
|
$171M |
| 2 |
Colgate-Palmolive
CL
|
$159M |
| 3 |
Antero Resources
AR
|
$104M |
| 4 |
Cenovus Energy
CVE
|
$100M |
| 5 |
Walt Disney
DIS
|
$94.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$394M |
| 2 |
Intuit
INTU
|
$349M |
| 3 |
Avantor
AVTR
|
$283M |
| 4 |
IQVIA
IQV
|
$254M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$229M |
Sector Composition
| 1 | Healthcare | 23.27% |
| 2 | Energy | 18.26% |
| 3 | Utilities | 16.72% |
| 4 | Technology | 12.68% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$83.9B
| – | – |
-2,030,000
| Closed | -$102M |
|
|
77
Avantor
AVTR
$8.74B
| – | – |
-8,360,000
| Closed | -$283M |
|
78
Amazon
AMZN
$2.41T
| – | – |
-17,500
| Closed | -$57M |
|
79
Alcoa
AA
$8.05B
| – | – |
-2,375,000
| Closed | -$214M |
|