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
$14.3B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$408M
3
+$236M
4
ALGN icon
Align Technology
ALGN
+$197M
5
AMZN icon
Amazon
AMZN
+$167M

Top Sells

1
+$1.27B
2
+$480M
3
+$358M
4
META icon
Meta Platforms (Facebook)
META
+$339M
5
DIS icon
Walt Disney
DIS
+$333M

Sector Composition

1 Technology 26.71%
2 Healthcare 19.73%
3 Consumer Discretionary 17.07%
4 Financials 9.85%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 0.98%
297,500
-10,000
27
$140M 0.98%
5,750,000
+2,000,000
28
$136M 0.95%
+1,304,400
29
$111M 0.77%
+1,000,000
30
$109M 0.76%
+4,975,000
31
$103M 0.72%
+650,000
32
$101M 0.7%
+2,000,000
33
$101M 0.7%
112,842
+2,000
34
$92.5M 0.65%
800,000
35
$90.5M 0.63%
8,372,080
-8,627,920
36
$89.6M 0.63%
+6,450,000
37
$88.5M 0.62%
+12,408,903
38
$88.1M 0.61%
1,244,477
+244,477
39
$83.1M 0.58%
+4,312,834
40
$81.4M 0.57%
4,454,110
+184,110
41
$55.2M 0.39%
+3,900,833
42
$54.9M 0.38%
8,580,069
43
$48M 0.34%
500,000
44
$47.9M 0.33%
3,750,000
45
$39M 0.27%
4,000,000
46
$29.5M 0.21%
3,000,000
47
$29.5M 0.21%
3,000,000
48
$24.3M 0.17%
2,500,000
49
$19.5M 0.14%
2,000,000
-500,000
50
$19.4M 0.14%
+2,000,000
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2
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