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
$6.37B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$157M
3
+$156M
4
X
US Steel
X
+$153M
5
APO icon
Apollo Global Management
APO
+$151M

Top Sells

1
+$436M
2
+$389M
3
+$209M
4
FERG icon
Ferguson
FERG
+$208M
5
TSLA icon
Tesla
TSLA
+$202M

Sector Composition

1 Financials 17.85%
2 Utilities 17.19%
3 Technology 14.6%
4 Consumer Discretionary 13.67%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-350,000
52
– –
-500,000
53
– –
-500,000
1 2
3