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
$13B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$456M
3
+$266M
4
APTV icon
Aptiv
APTV
+$195M
5
AVTR icon
Avantor
AVTR
+$169M

Top Sells

1
+$262M
2
+$229M
3
+$195M
4
PINS icon
Pinterest
PINS
+$170M
5
FIS icon
Fidelity National Information Services
FIS
+$150M

Sector Composition

1 Consumer Discretionary 27.58%
2 Communication Services 17.6%
3 Technology 15.45%
4 Healthcare 12.71%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.1M 0.26%
+3,000,000
52
$32.5M 0.25%
+3,000,000
53
$31.9M 0.25%
3,000,000
54
$31.5M 0.24%
7,601,115
55
$28.6M 0.22%
+200,000
56
$26.9M 0.21%
2,500,000
57
$26.4M 0.2%
+2,000,000
58
$23M 0.18%
+712,300
59
$22.3M 0.17%
+2,000,000
60
$20.7M 0.16%
+2,000,000
61
$19.9M 0.15%
+114,975
62
$19.5M 0.15%
+1,500,000
63
$17.1M 0.13%
+1,500,000
64
$16.8M 0.13%
+1,150,000
65
$15.2M 0.12%
+1,400,000
66
$13.7M 0.11%
+1,200,000
67
$11.6M 0.09%
+28,250
68
$11.3M 0.09%
+1,000,000
69
$11M 0.09%
+1,000,000
70
$7.99M 0.06%
+700,000
71
$7.65M 0.06%
+1,666,666
72
$4.76M 0.04%
55,060
+7,033
73
$4.14M 0.03%
6,000,000
74
$2.19M 0.02%
1,333,333
75
– –
-1,000,000
1 2
3
4