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
$5.53B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$672M
2
+$265M
3
+$241M
4
TJX icon
TJX Companies
TJX
+$109M
5
DHR icon
Danaher
DHR
+$103M

Top Sells

1
+$174M
2
+$138M
3
+$101M
4
OVV icon
Ovintiv
OVV
+$97.5M
5
CCK icon
Crown Holdings
CCK
+$73.7M

Sector Composition

1 Healthcare 23.26%
2 Consumer Staples 14.66%
3 Utilities 14.32%
4 Technology 9.53%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 0.54%
3,000,000
27
$24.7M 0.45%
2,500,000
28
$19.6M 0.35%
2,000,000
29
$19.4M 0.35%
2,000,000
30
$17.8M 0.32%
1,800,000
31
$14.8M 0.27%
1,500,000
32
$12.7M 0.23%
1,285,000
33
$12.3M 0.22%
1,250,000
34
$11.7M 0.21%
1,200,000
35
$10.8M 0.19%
1,102,500
36
$9.91M 0.18%
1,000,000
37
$9.77M 0.18%
1,000,000
38
$9.68M 0.17%
992,739
39
$4.9M 0.09%
60,346
-10,309
40
$4.87M 0.09%
168,030
41
$3.05M 0.06%
100,000
-3,292,891
42
$2.28M 0.04%
1,032,463
43
$2.24M 0.04%
+100,000
44
$1.13M 0.02%
+100,000
45
$862K 0.02%
1,835,000
46
$380K 0.01%
1,333,333
47
$165K ﹤0.01%
1,000,000
48
$159K ﹤0.01%
500,000
49
$140K ﹤0.01%
1,000,000
50
$103K ﹤0.01%
500,000
1
2
3