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
$14.3B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$408M
3
+$236M
4
ALGN icon
Align Technology
ALGN
+$197M
5
AMZN icon
Amazon
AMZN
+$167M

Top Sells

1
+$1.27B
2
+$480M
3
+$358M
4
META icon
Meta Platforms (Facebook)
META
+$339M
5
DIS icon
Walt Disney
DIS
+$333M

Sector Composition

1 Technology 26.71%
2 Healthcare 19.73%
3 Consumer Discretionary 17.07%
4 Financials 9.85%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.2M 0.13%
130,152
+45,455
52
$18.7M 0.13%
1,900,000
53
$17.6M 0.12%
1,800,000
54
$17.3M 0.12%
1,750,000
55
$16.7M 0.12%
1,700,000
+1,160,000
56
$15M 0.1%
+1,500,000
57
$14.5M 0.1%
+200,000
58
$13.9M 0.1%
1,420,595
-79,405
59
$12.7M 0.09%
1,285,000
60
$12.3M 0.09%
1,250,000
61
$11.7M 0.08%
1,200,000
62
$10.7M 0.07%
+1,102,500
63
$10.3M 0.07%
1,000,000
64
$9.92M 0.07%
1,000,000
65
$9.81M 0.07%
1,000,000
66
$9.73M 0.07%
+992,739
67
$9.68M 0.07%
+1,000,000
68
$7.68M 0.05%
790,000
69
$7.02M 0.05%
82,116
+386
70
$6.53M 0.05%
1,032,463
-6,615,162
71
$5.48M 0.04%
1,835,000
72
$1.33M 0.01%
666,666
73
$1.17M 0.01%
750,000
74
$1.03M 0.01%
1,000,000
75
$888K 0.01%
1,500,000
1 2
3
4 5