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
$17.1B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$730M
3
+$554M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$346M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$185M

Top Sells

1
+$480M
2
+$408M
3
+$206M
4
KMX icon
CarMax
KMX
+$146M
5
Z icon
Zillow
Z
+$141M

Sector Composition

1 Technology 26.63%
2 Financials 20.21%
3 Healthcare 12.45%
4 Communication Services 11.76%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$231M 1.35%
2,900,000
-400,000
27
$230M 1.35%
2,975,000
+300,000
28
$205M 1.2%
1,300,000
-250,000
29
$204M 1.2%
1,510,000
-40,000
30
$195M 1.14%
287,541
+10,000
31
$185M 1.08%
+13,079,728
32
$169M 0.99%
307,500
33
$168M 0.98%
7,000,000
+1,000,000
34
$140M 0.82%
1,800,000
+100,000
35
$134M 0.79%
110,842
+90,000
36
$132M 0.78%
1,225,000
37
$129M 0.75%
+824,000
38
$90.4M 0.53%
9,117,625
39
$81.1M 0.47%
800,000
40
$74.4M 0.44%
+600,000
41
$71.7M 0.42%
2,750,000
+900,000
42
$61.3M 0.36%
85,000
-565,000
43
$53.8M 0.31%
500,000
44
$48.4M 0.28%
2,000,000
45
$47M 0.28%
3,239,901
-1,255,572
46
$39.6M 0.23%
+4,000,000
47
$39M 0.23%
+4,000,000
48
$38.9M 0.23%
+4,000,000
49
$36.6M 0.21%
3,000,000
50
$31.9M 0.19%
1,770,000
+770,000
1
2
3 4 5