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
$18.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$155M
3
+$131M
4
LFG
Archaea Energy Inc.
LFG
+$80.9M
5
S icon
SentinelOne
S
+$70.6M

Top Sells

1
+$554M
2
+$419M
3
+$310M
4
INTC icon
Intel
INTC
+$266M
5
JD icon
JD.com
JD
+$231M

Sector Composition

1 Financials 27.96%
2 Technology 23.7%
3 Healthcare 12.9%
4 Communication Services 10.74%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.5M 0.13%
2,500,000
52
$24.4M 0.13%
2,500,000
53
$24.2M 0.13%
+1,500,000
54
$22.2M 0.12%
+2,500,000
55
$21.2M 0.12%
84,697
+45,455
56
$19.9M 0.11%
+2,000,000
57
$19.6M 0.11%
2,000,000
58
$18.7M 0.1%
1,900,000
59
$17.6M 0.1%
1,800,000
60
$17.1M 0.09%
1,750,000
61
$16.5M 0.09%
+250,000
62
$16.4M 0.09%
1,600,000
63
$15.4M 0.08%
1,500,000
64
$14.8M 0.08%
1,500,000
65
$14.6M 0.08%
1,500,000
66
$14.5M 0.08%
1,484,299
-497,800
67
$12.7M 0.07%
1,285,000
68
$12.2M 0.07%
1,250,000
69
$11.8M 0.06%
1,200,000
70
$10.9M 0.06%
1,102,500
71
$9.96M 0.05%
1,000,000
-250,000
72
$9.95M 0.05%
1,000,000
73
$9.93M 0.05%
992,739
-7,261
74
$9.92M 0.05%
1,000,000
75
$9.92M 0.05%
1,000,000
-500,000
1 2
3
4 5