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
$4.22B
AUM Growth
-$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$159M
3
+$104M
4
CVE icon
Cenovus Energy
CVE
+$100M
5
DIS icon
Walt Disney
DIS
+$94.4M

Top Sells

1
+$394M
2
+$349M
3
+$283M
4
IQV icon
IQVIA
IQV
+$254M
5
ZEN
ZENDESK INC
ZEN
+$229M

Sector Composition

1 Healthcare 23.27%
2 Energy 18.26%
3 Utilities 16.72%
4 Technology 12.68%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 0.53%
3,470,194
-129,806
27
$19.5M 0.46%
2,000,000
28
$19.3M 0.46%
2,000,000
29
$17.6M 0.42%
1,800,000
30
$14.6M 0.35%
1,500,000
31
$12.7M 0.3%
1,285,000
32
$12.2M 0.29%
1,250,000
33
$11.7M 0.28%
1,200,000
34
$10.7M 0.25%
1,102,500
35
$9.83M 0.23%
1,000,000
36
$9.79M 0.23%
1,000,000
37
$9.72M 0.23%
1,000,000
38
$9.64M 0.23%
992,739
39
$6.99M 0.17%
168,030
+37,878
40
$5.85M 0.14%
70,655
-1,795
41
$1.97M 0.05%
1,032,463
42
$734K 0.02%
1,835,000
43
$359K 0.01%
1,333,333
44
$358K 0.01%
833,332
45
$251K 0.01%
1,000,000
46
$210K 0.01%
1,000,000
47
$208K ﹤0.01%
505,000
48
$195K ﹤0.01%
1,000,000
49
$187K ﹤0.01%
666,666
50
$155K ﹤0.01%
500,000
1
2
3 4