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
$6.27B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$244M
3
+$143M
4
DIS icon
Walt Disney
DIS
+$138M
5
CHTR icon
Charter Communications
CHTR
+$131M

Top Sells

1
+$712M
2
+$481M
3
+$226M
4
FOXA icon
Fox Class A
FOXA
+$185M
5
FIVE icon
Five Below
FIVE
+$153M

Sector Composition

1 Healthcare 46.04%
2 Technology 17.33%
3 Consumer Discretionary 15.28%
4 Industrials 8.04%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.9M 0.64%
3,375,000
-4,125,000
27
$39.4M 0.63%
9,407,745
28
$26.6M 0.42%
7,000,000
29
$9.81M 0.16%
1,000,000
30
$4.11M 0.07%
47,424
+5,115
31
– –
-250,000
32
– –
-175,000
33
– –
-14,400,000
34
– –
-1,200,000
35
– –
-5,000,000
36
– –
-1,150,000
37
– –
-2,750,000
38
– –
-1,000,000
39
– –
-800,000
40
– –
-1,900,000
41
– –
-3,000,000
42
– –
-1,520,000
43
– –
-5,000,000
1
2