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
$14.8B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$452M
3
+$368M
4
EL icon
Estee Lauder
EL
+$223M
5
DD icon
DuPont de Nemours
DD
+$207M

Top Sells

1
+$326M
2
+$302M
3
+$228M
4
CRM icon
Salesforce
CRM
+$200M
5
PLNT icon
Planet Fitness
PLNT
+$179M

Sector Composition

1 Financials 18.34%
2 Consumer Discretionary 17.56%
3 Technology 17.41%
4 Communication Services 14.36%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206M 1.39%
985,000
-100,000
27
$200M 1.35%
1,550,000
28
$176M 1.19%
+3,946,000
29
$166M 1.12%
277,541
+19,089
30
$151M 1.02%
307,500
+82,500
31
$146M 0.98%
1,100,000
-175,000
32
$141M 0.95%
1,085,000
+530,600
33
$133M 0.89%
+1,200,000
34
$129M 0.87%
1,225,000
35
$126M 0.85%
1,700,000
-50,000
36
$125M 0.85%
+6,000,000
37
$111M 0.75%
9,117,625
-12,000
38
$105M 0.71%
+400,000
39
$91.3M 0.62%
800,000
40
$73.4M 0.5%
9,000,000
-4,000,000
41
$66.1M 0.45%
4,495,473
-4,527
42
$64M 0.43%
1,000,000
43
$63.8M 0.43%
+1,260,713
44
$59.6M 0.4%
128,435
45
$51.6M 0.35%
+500,000
46
$49.6M 0.33%
+1,850,000
47
$45.4M 0.31%
+2,000,000
48
$40.6M 0.27%
+4,000,000
49
$40.2M 0.27%
+4,000,000
50
$40.1M 0.27%
+4,000,000
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2
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