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
$10.2B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$387M
3
+$290M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$230M
5
HUM icon
Humana
HUM
+$204M

Top Sells

1
+$872M
2
+$275M
3
+$274M
4
META icon
Meta Platforms (Facebook)
META
+$224M
5
TDG icon
TransDigm Group
TDG
+$219M

Sector Composition

1 Healthcare 31.7%
2 Financials 14.38%
3 Materials 13.32%
4 Communication Services 12.5%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 1.16%
3,000,000
-2,461,250
27
$116M 1.14%
1,100,000
-2,600,000
28
$114M 1.12%
11,950,000
-700,000
29
$95.8M 0.94%
+400,000
30
$95.6M 0.94%
+2,250,000
31
$81.2M 0.8%
8,083,022
32
$62.2M 0.61%
250,000
-881,000
33
$56.6M 0.56%
+2,650,000
34
$54.1M 0.53%
+5,000,000
35
$53M 0.52%
+3,000,000
36
$42.1M 0.41%
7,919,650
37
$36M 0.35%
2,740,000
-1,760,000
38
$6.31M 0.06%
6,248,987
39
– –
-1,250,000
40
– –
-2,600,000
41
– –
-1,600,000
42
– –
-3,000,000
43
– –
-2,100,000
44
– –
-4,000,000
45
– –
-695,500
46
– –
-3,785,000
47
– –
-20,000,000
48
– –
-2,600,000
49
– –
-3,166,551
50
– –
-900,000
1
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