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
$17.1B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$730M
3
+$554M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$346M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$185M

Top Sells

1
+$480M
2
+$408M
3
+$206M
4
KMX icon
CarMax
KMX
+$146M
5
Z icon
Zillow
Z
+$141M

Sector Composition

1 Technology 26.63%
2 Financials 20.21%
3 Healthcare 12.45%
4 Communication Services 11.76%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.07%
48,000
77
$11M 0.06%
+1,102,500
78
$10.1M 0.06%
+1,000,000
79
$9.97M 0.06%
1,000,000
80
$9.94M 0.06%
+1,000,000
81
$9.76M 0.06%
1,000,000
82
$9.72M 0.06%
+1,000,000
83
$8.2M 0.05%
800,000
84
$7.95M 0.05%
800,000
85
$7.88M 0.05%
780,000
86
$7.81M 0.05%
+800,000
87
$7.62M 0.04%
+790,000
88
$7.43M 0.04%
+750,000
89
$6.43M 0.04%
+500,000
90
$6.12M 0.04%
71,080
+7,435
91
$5.97M 0.03%
1,666,666
92
$5.08M 0.03%
500,000
93
$5.03M 0.03%
500,000
94
$5M 0.03%
500,000
95
$5M 0.03%
+500,000
96
$5M 0.03%
500,000
97
$4.99M 0.03%
500,000
98
$3.51M 0.02%
216,391
-33,609
99
$2.98M 0.02%
300,000
100
$2.91M 0.02%
510,000
2 3
4
5 6