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
$7.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$431M
3
+$230M
4
JD icon
JD.com
JD
+$196M
5
META icon
Meta Platforms (Facebook)
META
+$193M

Top Sells

1
+$764M
2
+$653M
3
+$387M
4
DHR icon
Danaher
DHR
+$101M
5
ROP icon
Roper Technologies
ROP
+$85.7M

Sector Composition

1 Consumer Discretionary 30.72%
2 Technology 20.88%
3 Communication Services 17.23%
4 Healthcare 16.2%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.8M 0.96%
+500,000
27
$59.2M 0.81%
+200,000
28
$41.8M 0.57%
4,000,000
29
$38.9M 0.53%
7,601,115
-1,806,630
30
$37.9M 0.52%
+3,000,000
31
$32.3M 0.44%
+444,482
32
$21.5M 0.29%
6,000,000
-1,000,000
33
$10.6M 0.15%
1,000,000
34
$7.44M 0.1%
+181,000
35
$3.36M 0.05%
38,744
-8,680
36
– –
-5,000,000
37
– –
-6,515,000
38
– –
-275,000
39
– –
-450,000
40
– –
-3,375,000
41
– –
-3,100,000
42
– –
-4,311,500
43
– –
-326,500
1
2