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
$6.37B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$157M
3
+$156M
4
X
US Steel
X
+$153M
5
APO icon
Apollo Global Management
APO
+$151M

Top Sells

1
+$436M
2
+$389M
3
+$209M
4
FERG icon
Ferguson
FERG
+$208M
5
TSLA icon
Tesla
TSLA
+$202M

Sector Composition

1 Financials 17.85%
2 Utilities 17.19%
3 Technology 14.6%
4 Consumer Discretionary 13.67%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 1.61%
+3,775,000
27
$99.8M 1.52%
625,000
28
$99.8M 1.52%
850,000
-150,000
29
$98.5M 1.5%
2,775,000
+375,000
30
$95.3M 1.45%
+950,000
31
$65.8M 1%
900,000
32
$45.9M 0.7%
+550,000
33
$32.1M 0.49%
5,200,000
+2,847,924
34
$31M 0.47%
+1,000,000
35
$25.6M 0.39%
1,025,000
36
$8.97M 0.14%
3,970,000
37
$6.94M 0.11%
1,032,463
38
$6.26M 0.1%
140,000
39
$3.18M 0.05%
1,022,000
40
$2.59M 0.04%
1,835,000
41
$153K ﹤0.01%
500,000
42
$36.8K ﹤0.01%
367,499
43
$29.6K ﹤0.01%
1,333,333
44
– –
-900,000
45
– –
-3,750,000
46
– –
-1,900,000
47
– –
-1,200,000
48
– –
-8,387,601
49
– –
-665,000
50
– –
0
1
2
3