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
$13B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$456M
3
+$266M
4
APTV icon
Aptiv
APTV
+$195M
5
AVTR icon
Avantor
AVTR
+$169M

Top Sells

1
+$262M
2
+$229M
3
+$195M
4
PINS icon
Pinterest
PINS
+$170M
5
FIS icon
Fidelity National Information Services
FIS
+$150M

Sector Composition

1 Consumer Discretionary 27.58%
2 Communication Services 17.6%
3 Technology 15.45%
4 Healthcare 12.71%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-4,757,295
77
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-500,000
78
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-123,268
79
– –
-800,000
80
– –
-500,000
81
– –
-350,000
82
– –
-1,000,000
83
– –
-5,000,000
1 2 3
4