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
$13B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$456M
3
+$266M
4
APTV icon
Aptiv
APTV
+$195M
5
AVTR icon
Avantor
AVTR
+$169M

Top Sells

1
+$262M
2
+$229M
3
+$195M
4
PINS icon
Pinterest
PINS
+$170M
5
FIS icon
Fidelity National Information Services
FIS
+$150M

Sector Composition

1 Consumer Discretionary 27.58%
2 Communication Services 17.6%
3 Technology 15.45%
4 Healthcare 12.71%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179M 1.38%
2,305,900
+1,533,700
27
$159M 1.22%
1,200,000
-425,000
28
$155M 1.19%
1,750,000
29
$146M 1.13%
+817,841
30
$141M 1.09%
+1,000,000
31
$127M 0.98%
+1,225,000
32
$125M 0.96%
+225,000
33
$120M 0.93%
+1,275,000
34
$119M 0.92%
9,129,625
-1,291,427
35
$116M 0.89%
+258,452
36
$112M 0.87%
+320,000
37
$105M 0.81%
13,000,000
38
$98.3M 0.76%
800,000
39
$77.1M 0.59%
+57,500
40
$75.5M 0.58%
+5,000,000
41
$72M 0.55%
+554,400
42
$67.1M 0.52%
+128,435
43
$65.9M 0.51%
1,000,000
-2,577,500
44
$57.8M 0.45%
+4,500,000
45
$54.1M 0.42%
2,356,991
46
$53.2M 0.41%
+200,000
47
$49.8M 0.38%
+1,000,000
48
$40.1M 0.31%
+1,201,439
49
$36.8M 0.28%
3,000,000
50
$35.5M 0.27%
+2,750,000
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