TP

Third Point Portfolio holdings

AUM $7.27B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$385M
3
+$378M
4
AET
Aetna Inc
AET
+$318M
5
LEN icon
Lennar Class A
LEN
+$311M

Top Sells

1
+$321M
2
+$310M
3
+$237M
4
ELV icon
Elevance Health
ELV
+$186M
5
SHPG
Shire pic
SHPG
+$184M

Sector Composition

1 Healthcare 21.38%
2 Financials 14.73%
3 Materials 14.36%
4 Communication Services 14.04%
5 Consumer Discretionary 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 1.24%
2,042,700
27
$132M 0.98%
+2,000,000
28
$120M 0.89%
1,825,000
+150,000
29
$112M 0.83%
+550,000
30
$109M 0.81%
1,625,000
+1,540,000
31
$100M 0.74%
+3,000,000
32
$93.6M 0.69%
1,425,000
-301,000
33
$91.3M 0.68%
8,083,022
34
$84.4M 0.63%
375,000
-875,000
35
$83.7M 0.62%
+15,000,000
36
$59.5M 0.44%
+1,000,000
37
$58.8M 0.44%
+3,000,000
38
$56M 0.42%
+1,250,000
39
$52.4M 0.39%
750,000
40
$44M 0.33%
1,500,000
41
$34.1M 0.25%
9,407,745
42
$23.4M 0.17%
+200,000
43
$838K 0.01%
+9,995
44
– –
-12,250,000
45
– –
-875,000
46
– –
-2,750,000
47
– –
-3,850,000
48
– –
-113
49
– –
-1,000,000
50
– –
-1,200,000
1
2