TP

Third Point Portfolio holdings

AUM $7.27B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$141M
3
+$119M
4
DHR icon
Danaher
DHR
+$97M
5
PRMB
Primo Brands
PRMB
+$95.9M

Top Sells

1
+$158M
2
+$153M
3
+$126M
4
T icon
AT&T
T
+$106M
5
HES
Hess
HES
+$99.8M

Sector Composition

1 Financials 19.28%
2 Technology 18.23%
3 Consumer Discretionary 16.39%
4 Utilities 15.52%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 1.45%
+150,000
27
$99.2M 1.3%
+185,000
28
$98.8M 1.3%
+500,000
29
$73.8M 0.97%
695,000
-255,000
30
$72M 0.94%
+300,000
31
$67.4M 0.88%
900,000
32
$67.4M 0.88%
+4,750,000
33
$62.6M 0.82%
+1,195,000
34
$60.5M 0.79%
1,160,000
-1,361,300
35
$48.7M 0.64%
+625,000
36
$38M 0.5%
5,171,676
-28,324
37
$35.4M 0.46%
+215,000
38
$14.5M 0.19%
3,970,000
39
$8M 0.1%
+50,000
40
$6.06M 0.08%
+125,003
41
$5.41M 0.07%
1,032,463
42
$5.26M 0.07%
140,000
43
$2.37M 0.03%
+750,000
44
$1.99M 0.03%
1,022,000
45
$1.61M 0.02%
+15,000
46
$1.6M 0.02%
1,835,000
47
$1.35M 0.02%
+30,000
48
$1.08M 0.01%
+50,000
49
$1.02M 0.01%
+75,000
50
$36.8K ﹤0.01%
367,499
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