TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+25.73%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$14.8B
AUM Growth
+$14.8B
(+14%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
159
New
84
Increased
11
Reduced
18
Closed
34
Top Buys
| 1 |
Paysafe
PSFE
|
$560M |
| 2 |
CoStar Group
CSGP
|
$452M |
| 3 |
Uber
UBER
|
$368M |
| 4 |
Estee Lauder
EL
|
$223M |
| 5 |
DuPont de Nemours
DD
|
$207M |
Top Sells
| 1 |
Alibaba
BABA
|
$326M |
| 2 |
Fidelity National Information Services
FIS
|
$302M |
| 3 |
Adobe
ADBE
|
$228M |
| 4 |
Salesforce
CRM
|
$200M |
| 5 |
Planet Fitness
PLNT
|
$179M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Technology | 17.41% |
| 4 | Communication Services | 14.36% |
| 5 | Healthcare | 11.79% |
