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
$7.68B
AUM Growth
-$6.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$214M
3
+$137M
4
OVV icon
Ovintiv
OVV
+$122M
5
SU icon
Suncor Energy
SU
+$114M

Top Sells

1
+$709M
2
+$614M
3
+$605M
4
ACN icon
Accenture
ACN
+$518M
5
CSGP icon
CoStar Group
CSGP
+$450M

Sector Composition

1 Technology 24.89%
2 Healthcare 24.4%
3 Utilities 11.96%
4 Financials 8.32%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.7M 0.13%
992,739
52
$7.27M 0.09%
+193,777
53
$6.04M 0.08%
72,450
-9,666
54
$5.77M 0.08%
1,032,463
55
$4.5M 0.06%
+987,114
56
$2.72M 0.04%
1,835,000
57
$1.09M 0.01%
666,666
58
$642K 0.01%
833,332
59
$590K 0.01%
1,000,000
60
$540K 0.01%
1,333,333
61
$490K 0.01%
1,000,000
62
$444K 0.01%
+505,000
63
$390K 0.01%
1,500,000
64
$337K ﹤0.01%
1,000,000
65
$303K ﹤0.01%
625,000
66
$250K ﹤0.01%
500,000
67
$233K ﹤0.01%
375,000
68
$231K ﹤0.01%
300,000
69
$186K ﹤0.01%
248,184
70
$180K ﹤0.01%
1,000,000
71
$120K ﹤0.01%
333,332
72
$100K ﹤0.01%
250,000
73
$99K ﹤0.01%
500,000
74
$85K ﹤0.01%
367,499
75
$82K ﹤0.01%
240,000
1 2
3
4 5