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
$10B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$798M
2
+$231M
3
+$229M
4
TDG icon
TransDigm Group
TDG
+$207M
5
BABA icon
Alibaba
BABA
+$154M

Top Sells

1
+$344M
2
+$324M
3
+$123M
4
EVRG icon
Evergy
EVRG
+$88.9M
5
ATVI
Activision Blizzard
ATVI
+$85.4M

Sector Composition

1 Consumer Discretionary 30.85%
2 Technology 22.29%
3 Communication Services 15.75%
4 Healthcare 11.17%
5 Utilities 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.12%
+5,000,000
27
$110M 1.1%
13,000,000
+3,000,000
28
$97.9M 0.98%
300,000
+100,000
29
$78.5M 0.78%
+800,000
30
$72.4M 0.72%
10,421,052
-5,271,448
31
$56.1M 0.56%
+1,000,000
32
$51M 0.51%
+5,000,000
33
$47.6M 0.48%
+772,200
34
$34.5M 0.34%
+3,000,000
35
$30.2M 0.3%
+3,000,000
36
$29.8M 0.3%
7,601,115
37
$27.8M 0.28%
+500,000
38
$25.2M 0.25%
+2,500,000
39
$21.3M 0.21%
+2,356,991
40
$15.4M 0.15%
+123,268
41
$13.5M 0.14%
6,000,000
42
$10.5M 0.11%
1,000,000
43
$6.35M 0.06%
+500,000
44
$5.68M 0.06%
+350,000
45
$4.16M 0.04%
48,027
+9,283
46
$852K 0.01%
+1,333,333
47
– –
-4,000,000
48
– –
-181,000
49
– –
-1,500,000
50
– –
-1,250,000
1
2
3