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
$14.3B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$833M
3
+$225M
4
CPB icon
Campbell Soup
CPB
+$225M
5
DELL icon
Dell
DELL
+$169M

Top Sells

1
+$596M
2
+$363M
3
+$217M
4
META icon
Meta Platforms (Facebook)
META
+$194M
5
MHK icon
Mohawk Industries
MHK
+$194M

Sector Composition

1 Healthcare 21.21%
2 Technology 13.84%
3 Industrials 12.33%
4 Financials 11.55%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,250,000
52
– –
0
53
– –
-200,000
1 2
3