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
$14.8B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$452M
3
+$368M
4
EL icon
Estee Lauder
EL
+$223M
5
DD icon
DuPont de Nemours
DD
+$207M

Top Sells

1
+$326M
2
+$302M
3
+$228M
4
CRM icon
Salesforce
CRM
+$200M
5
PLNT icon
Planet Fitness
PLNT
+$179M

Sector Composition

1 Financials 18.34%
2 Consumer Discretionary 17.56%
3 Technology 17.41%
4 Communication Services 14.36%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.07%
+1,000,000
77
$10.1M 0.07%
+1,000,000
78
$10M 0.07%
+1,000,000
79
$9.95M 0.07%
+1,000,000
80
$9.95M 0.07%
+1,000,000
81
$9.88M 0.07%
+1,000,000
82
$8.16M 0.06%
+800,000
83
$8.08M 0.05%
+800,000
84
$8.02M 0.05%
780,000
+80,000
85
$7.97M 0.05%
+800,000
86
$7.78M 0.05%
+790,000
87
$7.5M 0.05%
+750,000
88
$7.22M 0.05%
+1,666,666
89
$5.49M 0.04%
63,645
+8,585
90
$5.06M 0.03%
+500,000
91
$5M 0.03%
+500,000
92
$4.99M 0.03%
+500,000
93
$4.98M 0.03%
+500,000
94
$4.96M 0.03%
+500,000
95
$3.54M 0.02%
+350,000
96
$3.42M 0.02%
+250,000
97
$3.03M 0.02%
+300,000
98
$3.03M 0.02%
+300,000
99
$2.5M 0.02%
+250,000
100
$2.09M 0.01%
+200,000
2 3
4
5 6