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
$18.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$155M
3
+$131M
4
LFG
Archaea Energy Inc.
LFG
+$80.9M
5
S icon
SentinelOne
S
+$70.6M

Top Sells

1
+$554M
2
+$419M
3
+$310M
4
INTC icon
Intel
INTC
+$266M
5
JD icon
JD.com
JD
+$231M

Sector Composition

1 Financials 27.96%
2 Technology 23.7%
3 Healthcare 12.9%
4 Communication Services 10.74%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$195M 1.07%
+17,000,000
27
$194M 1.06%
1,300,000
28
$183M 1%
1,375,000
+150,000
29
$180M 0.98%
1,310,000
-200,000
30
$155M 0.84%
+2,000,000
31
$145M 0.79%
7,000,000
32
$141M 0.77%
110,842
33
$132M 0.72%
927,000
+103,000
34
$130M 0.71%
1,800,000
35
$126M 0.69%
307,500
36
$99.4M 0.54%
13,079,728
37
$85.6M 0.47%
3,750,000
+1,000,000
38
$80.9M 0.44%
+4,270,000
39
$76.5M 0.42%
800,000
40
$55.8M 0.3%
+1,000,000
41
$55.4M 0.3%
8,580,069
-537,556
42
$51M 0.28%
7,647,625
+3,647,625
43
$48.2M 0.26%
500,000
44
$47.1M 0.26%
+1,812,124
45
$46.6M 0.25%
+3,750,000
46
$39M 0.21%
4,000,000
47
$39M 0.21%
4,000,000
48
$30.4M 0.17%
3,000,000
49
$29.4M 0.16%
3,000,000
50
$29.4M 0.16%
3,000,000
1
2
3 4 5