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
$10B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$798M
2
+$231M
3
+$229M
4
TDG icon
TransDigm Group
TDG
+$207M
5
BABA icon
Alibaba
BABA
+$154M

Top Sells

1
+$344M
2
+$324M
3
+$123M
4
EVRG icon
Evergy
EVRG
+$88.9M
5
ATVI
Activision Blizzard
ATVI
+$85.4M

Sector Composition

1 Consumer Discretionary 30.85%
2 Technology 22.29%
3 Communication Services 15.75%
4 Healthcare 11.17%
5 Utilities 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,265,000
52
– –
-500,000
53
– –
-3,000,000
54
– –
-4,000,000
55
– –
-1,125,429
1 2
3