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
$4.22B
AUM Growth
-$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$159M
3
+$104M
4
CVE icon
Cenovus Energy
CVE
+$100M
5
DIS icon
Walt Disney
DIS
+$94.4M

Top Sells

1
+$394M
2
+$349M
3
+$283M
4
IQV icon
IQVIA
IQV
+$254M
5
ZEN
ZENDESK INC
ZEN
+$229M

Sector Composition

1 Healthcare 23.27%
2 Energy 18.26%
3 Utilities 16.72%
4 Technology 12.68%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150K ﹤0.01%
500,000
+125,000
52
$138K ﹤0.01%
625,000
53
$105K ﹤0.01%
1,500,000
54
$94K ﹤0.01%
248,184
55
$58K ﹤0.01%
367,499
56
$53K ﹤0.01%
333,332
57
$38K ﹤0.01%
250,000
58
$1K ﹤0.01%
1,000,000
59
– –
-2,375,000
60
– –
-350,000
61
– –
-8,360,000
62
– –
-2,030,000
63
– –
-300,000
64
– –
-725,000
65
– –
-1,100,000
66
– –
-1,525,000
67
– –
-987,114
68
– –
-150,000
69
– –
-1,280,000
70
– –
-500,000
71
– –
-3,046,574
72
– –
-960,000
73
– –
-3,500,000
74
– –
-160,000
75
– –
-193,777
1 2
3
4