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
$17.1B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$730M
3
+$554M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$346M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$185M

Top Sells

1
+$480M
2
+$408M
3
+$206M
4
KMX icon
CarMax
KMX
+$146M
5
Z icon
Zillow
Z
+$141M

Sector Composition

1 Technology 26.63%
2 Financials 20.21%
3 Healthcare 12.45%
4 Communication Services 11.76%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.4M 0.17%
7,601,115
52
$29.3M 0.17%
3,000,000
53
$29.2M 0.17%
3,000,000
54
$24.7M 0.14%
2,500,000
55
$24.6M 0.14%
2,500,000
56
$22.4M 0.13%
2,250,000
57
$19.9M 0.12%
2,000,000
58
$19.9M 0.12%
2,000,000
59
$19.4M 0.11%
1,982,099
-17,901
60
$18.7M 0.11%
1,600,000
61
$18.7M 0.11%
1,900,000
62
$18.1M 0.11%
39,242
63
$17.7M 0.1%
+1,800,000
64
$17.4M 0.1%
1,750,000
+91,239
65
$15.3M 0.09%
+1,500,000
66
$14.9M 0.09%
+1,500,000
67
$14.9M 0.09%
1,500,000
68
$14.5M 0.08%
1,500,000
69
$14.2M 0.08%
+1,300,000
70
$13.2M 0.08%
1,285,000
71
$12.9M 0.08%
+1,300,000
72
$12.7M 0.07%
+1,250,000
73
$12.4M 0.07%
+1,250,000
74
$12.3M 0.07%
1,250,000
75
$12M 0.07%
1,200,000
1 2
3
4 5