TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+34.11%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$18.3B
AUM Growth
+$18.3B
(+7.2%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
142
New
16
Increased
17
Reduced
12
Closed
29
Top Buys
| 1 |
Alight
ALIT
|
$195M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$155M |
| 3 |
Amazon
AMZN
|
$131M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$80.9M |
| 5 |
SentinelOne
S
|
$70.6M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$554M |
| 2 |
Uber
UBER
|
$419M |
| 3 |
Upstart Holdings
UPST
|
$310M |
| 4 |
Intel
INTC
|
$266M |
| 5 |
JD.com
JD
|
$231M |
Sector Composition
| 1 | Financials | 27.96% |
| 2 | Technology | 23.7% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 10.74% |
| 5 | Consumer Discretionary | 8.86% |
