TP

Third Point Portfolio holdings

AUM $8.38B
1-Year Est. Return 33.91%
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$359M
3
+$309M
4
BABA icon
Alibaba
BABA
+$291M
5
C icon
Citigroup
C
+$271M

Top Sells

1
+$281M
2
+$197M
3
+$189M
4
PH icon
Parker-Hannifin
PH
+$147M
5
AVGO icon
Broadcom
AVGO
+$144M

Sector Composition

1 Healthcare 25.79%
2 Consumer Discretionary 15.74%
3 Financials 10.87%
4 Materials 10.65%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 0.96%
500,000
-250,000
27
$106M 0.96%
+1,416,667
28
$103M 0.93%
+500,000
29
$101M 0.91%
+650,000
30
$89.3M 0.81%
6,248,987
31
$85M 0.77%
+400,000
32
$82.5M 0.74%
1,000,000
-1,000,000
33
$81.8M 0.74%
550,000
+400,000
34
$79.8M 0.72%
3,034,366
35
$43M 0.39%
5,242,124
+4,198,998
36
$24.5M 0.22%
+996,165
37
$17.4M 0.16%
+20,000,000
38
$5.78M 0.05%
170,523
-170,521
39
$3.35M 0.03%
+200,000
40
– –
-16,500,000
41
– –
-4,250,000
42
– –
-1,400,000
43
– –
-2,755,500
44
– –
-750,000
45
– –
-4,448,000
46
– –
-800,000
47
– –
-1,288,300
48
– –
-500,000
49
– –
-3,750,000
50
– –
-3,000,000
1
2