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
$8.7B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$130M
3
+$124M
4
RTN
Raytheon Company
RTN
+$117M
5
AVTR icon
Avantor
AVTR
+$111M

Top Sells

1
+$380M
2
+$280M
3
+$123M
4
RTX icon
RTX Corp
RTX
+$114M
5
FOXA icon
Fox Class A
FOXA
+$103M

Sector Composition

1 Healthcare 41.13%
2 Technology 16.16%
3 Consumer Discretionary 10.8%
4 Industrials 10.37%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.6M 0.55%
+1,000,000
27
$43.2M 0.5%
4,000,000
28
$42.6M 0.49%
9,407,745
29
$37.3M 0.43%
1,150,000
+970,000
30
$30.8M 0.35%
+800,000
31
$24.8M 0.29%
+150,000
32
$21.1M 0.24%
+7,000,000
33
$17.3M 0.2%
1,520,000
-1,545,078
34
$10.4M 0.12%
1,000,000
35
$6.51M 0.07%
+175,000
36
$3.58M 0.04%
42,309
+2,945
37
$715K 0.01%
250,000
-5,000,000
38
– –
-800,000
39
– –
-400,000
40
– –
-157,300
41
– –
-1,280,000
42
– –
-1,162,000
43
– –
-10,000
44
– –
-500,000
45
– –
-600,000
46
– –
-2,700,000
47
– –
-425,000
48
– –
-750,000
49
– –
-500,000
50
– –
-1,000,000
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