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
$14.3B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$833M
3
+$225M
4
CPB icon
Campbell Soup
CPB
+$225M
5
DELL icon
Dell
DELL
+$169M

Top Sells

1
+$596M
2
+$363M
3
+$217M
4
META icon
Meta Platforms (Facebook)
META
+$194M
5
MHK icon
Mohawk Industries
MHK
+$194M

Sector Composition

1 Healthcare 21.21%
2 Technology 13.84%
3 Industrials 12.33%
4 Financials 11.55%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169M 1.18%
+7,126,476
27
$154M 1.07%
+1,100,000
28
$153M 1.07%
+15,692,500
29
$98.3M 0.69%
+1,350,000
30
$93.6M 0.65%
+625,000
31
$85.3M 0.59%
625,000
+175,000
32
$70.6M 0.49%
+2,825,000
33
$40.8M 0.28%
+4,000,000
34
$37.5M 0.26%
9,407,745
35
$9.28M 0.06%
+150,000
36
$3.35M 0.02%
40,142
+5,447
37
$2.6M 0.02%
+100,000
38
– –
-2,164,000
39
– –
-4,550,000
40
– –
-1,100,000
41
– –
-785,000
42
– –
0
43
– –
-1,790,000
44
– –
-11,500,000
45
– –
-8,083,022
46
– –
-5,000,000
47
– –
-100,000
48
– –
-835,000
49
– –
-1,250,000
50
– –
-1,470,000
1
2
3