TP

Third Point Portfolio holdings

AUM $7.27B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$141M
3
+$119M
4
DHR icon
Danaher
DHR
+$97M
5
PRMB
Primo Brands
PRMB
+$95.9M

Top Sells

1
+$158M
2
+$153M
3
+$126M
4
T icon
AT&T
T
+$106M
5
HES
Hess
HES
+$99.8M

Sector Composition

1 Financials 19.28%
2 Technology 18.23%
3 Consumer Discretionary 16.39%
4 Utilities 15.52%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-740,000
52
– –
-2,950,000
53
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-1,333,333
54
– –
-625,000
55
– –
-500,000
56
– –
-1,000,000
57
– –
-1,025,000
58
– –
0
59
– –
-3,775,000
60
– –
-3,625,000
1 2
3