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
$7.68B
AUM Growth
-$6.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$214M
3
+$137M
4
OVV icon
Ovintiv
OVV
+$122M
5
SU icon
Suncor Energy
SU
+$114M

Top Sells

1
+$709M
2
+$614M
3
+$605M
4
ACN icon
Accenture
ACN
+$518M
5
CSGP icon
CoStar Group
CSGP
+$450M

Sector Composition

1 Technology 24.89%
2 Healthcare 24.4%
3 Utilities 11.96%
4 Financials 8.32%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.8M 1%
+1,525,000
27
$75M 0.98%
6,190,000
-260,000
28
$73M 0.95%
115,000
+2,158
29
$58.5M 0.76%
4,312,834
30
$58.1M 0.76%
150,000
-147,500
31
$57M 0.74%
350,000
-4,350,000
32
$47M 0.61%
8,537,601
-42,468
33
$39.2M 0.51%
4,000,000
34
$33.4M 0.43%
+2,000,000
35
$29.7M 0.39%
3,000,000
36
$29.6M 0.39%
3,000,000
37
$27.9M 0.36%
3,600,000
-150,000
38
$24.4M 0.32%
2,500,000
39
$19.5M 0.25%
2,000,000
40
$19.5M 0.25%
2,000,000
41
$17.5M 0.23%
1,800,000
42
$14.8M 0.19%
1,500,000
43
$13.2M 0.17%
130,152
44
$12.6M 0.16%
1,285,000
45
$12.3M 0.16%
1,250,000
46
$11.8M 0.15%
1,200,000
47
$10.7M 0.14%
1,102,500
48
$9.91M 0.13%
1,000,000
49
$9.79M 0.13%
1,000,000
50
$9.71M 0.13%
1,000,000
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2
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