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
$18.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$155M
3
+$131M
4
LFG
Archaea Energy Inc.
LFG
+$80.9M
5
S icon
SentinelOne
S
+$70.6M

Top Sells

1
+$554M
2
+$419M
3
+$310M
4
INTC icon
Intel
INTC
+$266M
5
JD icon
JD.com
JD
+$231M

Sector Composition

1 Financials 27.96%
2 Technology 23.7%
3 Healthcare 12.9%
4 Communication Services 10.74%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.89M 0.05%
1,000,000
77
$9.82M 0.05%
1,000,000
-250,000
78
$9.78M 0.05%
1,000,000
79
$7.86M 0.04%
800,000
80
$7.82M 0.04%
800,000
81
$7.7M 0.04%
790,000
82
$7.35M 0.04%
750,000
83
$7.04M 0.04%
81,730
+10,650
84
$5.7M 0.03%
540,000
+40,000
85
$5.02M 0.03%
500,000
86
$5M 0.03%
500,000
87
$4.85M 0.03%
+200,000
88
$3.74M 0.02%
+510,000
89
$3.17M 0.02%
+73,675
90
$3.08M 0.02%
1,666,666
91
$2.64M 0.01%
1,835,000
+1,335,000
92
$1.69M 0.01%
+750,000
93
$1.6M 0.01%
+100,000
94
$1.15M 0.01%
666,666
95
$1.15M 0.01%
1,000,000
96
$1.05M 0.01%
1,000,000
97
$1.01M 0.01%
1,000,000
98
$981K 0.01%
1,500,000
99
$960K 0.01%
1,000,000
100
$807K ﹤0.01%
1,333,333
2 3
4
5 6