TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
-3.93%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$7.68B
AUM Growth
+$7.68B
(-46%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-70.59%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
102
New
10
Increased
5
Reduced
22
Closed
26
Top Buys
| 1 |
CSX Corp
CSX
|
$277M |
| 2 |
Alcoa
AA
|
$214M |
| 3 |
EQT Corp
EQT
|
$137M |
| 4 |
Ovintiv
OVV
|
$122M |
| 5 |
Suncor Energy
SU
|
$114M |
Top Sells
| 1 |
Amazon
AMZN
|
$709M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$614M |
| 3 |
Upstart Holdings
UPST
|
$605M |
| 4 |
Accenture
ACN
|
$518M |
| 5 |
CoStar Group
CSGP
|
$450M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 24.4% |
| 3 | Utilities | 11.96% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 8.2% |