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
$7.43B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$174M
3
+$130M
4
FLUT icon
Flutter Entertainment
FLUT
+$121M
5
LPLA icon
LPL Financial
LPLA
+$113M

Top Sells

1
+$361M
2
+$318M
3
+$306M
4
AMZN icon
Amazon
AMZN
+$261M
5
AIG icon
American International
AIG
+$256M

Sector Composition

1 Technology 20.33%
2 Utilities 18.5%
3 Consumer Discretionary 17.38%
4 Communication Services 11.59%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.9M 1.14%
625,000
27
$81.3M 1.09%
+255,000
28
$71.4M 0.96%
1,950,000
29
$66.8M 0.9%
2,875,000
+608,940
30
$61.2M 0.82%
900,000
31
$45.9M 0.62%
8,387,601
32
$29.8M 0.4%
545,344
33
$14.9M 0.2%
+1,535,000
34
$8.69M 0.12%
3,970,000
35
$6.11M 0.08%
1,032,463
36
$3.05M 0.04%
1,022,000
37
$1.52M 0.02%
1,835,000
38
$1.36M 0.02%
+850,000
39
$580K 0.01%
500,000
40
$118K ﹤0.01%
367,499
41
$112K ﹤0.01%
1,333,333
42
$23.1K ﹤0.01%
1,000,000
43
– –
-1,500,100
44
– –
-3,450,000
45
– –
-80,000
46
– –
-150,000
47
– –
-1,980,000
48
– –
-1,300,000
49
– –
-2,100,000
50
– –
-150,000
1
2
3