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
$14.8B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$452M
3
+$368M
4
EL icon
Estee Lauder
EL
+$223M
5
DD icon
DuPont de Nemours
DD
+$207M

Top Sells

1
+$326M
2
+$302M
3
+$228M
4
CRM icon
Salesforce
CRM
+$200M
5
PLNT icon
Planet Fitness
PLNT
+$179M

Sector Composition

1 Financials 18.34%
2 Consumer Discretionary 17.56%
3 Technology 17.41%
4 Communication Services 14.36%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.6M 0.23%
+1,500,000
52
$33.6M 0.23%
+3,000,000
53
$29.6M 0.2%
7,601,115
54
$29.6M 0.2%
+3,000,000
55
$29.3M 0.2%
+3,000,000
56
$27.6M 0.19%
20,842
-36,658
57
$24.9M 0.17%
+2,500,000
58
$24.6M 0.17%
+2,500,000
59
$22.7M 0.15%
+2,250,000
60
$20.2M 0.14%
+2,000,000
61
$19.9M 0.13%
+2,000,000
62
$19.5M 0.13%
+2,000,000
63
$19.3M 0.13%
+39,242
64
$18.7M 0.13%
+1,600,000
65
$18.7M 0.13%
+1,900,000
66
$16.6M 0.11%
+1,658,761
67
$14.8M 0.1%
+1,500,000
68
$14.5M 0.1%
+1,500,000
69
$13.8M 0.09%
+1,400,000
70
$13.3M 0.09%
+1,285,000
71
$13.1M 0.09%
+1,300,000
72
$12.4M 0.08%
+1,250,000
73
$12.1M 0.08%
+1,200,000
74
$12M 0.08%
+48,000
75
$10.2M 0.07%
+1,000,000
1 2
3
4 5