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
$7.43B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$174M
3
+$130M
4
FLUT icon
Flutter Entertainment
FLUT
+$121M
5
LPLA icon
LPL Financial
LPLA
+$113M

Top Sells

1
+$361M
2
+$318M
3
+$306M
4
AMZN icon
Amazon
AMZN
+$261M
5
AIG icon
American International
AIG
+$256M

Sector Composition

1 Technology 20.33%
2 Utilities 18.5%
3 Consumer Discretionary 17.38%
4 Communication Services 11.59%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-275,000
52
– –
-2,100,000
53
– –
-4,675,000
1 2
3