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
$14.3B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$408M
3
+$236M
4
ALGN icon
Align Technology
ALGN
+$197M
5
AMZN icon
Amazon
AMZN
+$167M

Top Sells

1
+$1.27B
2
+$480M
3
+$358M
4
META icon
Meta Platforms (Facebook)
META
+$339M
5
DIS icon
Walt Disney
DIS
+$333M

Sector Composition

1 Technology 26.71%
2 Healthcare 19.73%
3 Consumer Discretionary 17.07%
4 Financials 9.85%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$842K 0.01%
1,000,000
77
$800K 0.01%
1,333,333
78
$667K ﹤0.01%
833,332
79
$660K ﹤0.01%
1,000,000
80
$633K ﹤0.01%
+300,000
81
$562K ﹤0.01%
+375,000
82
$552K ﹤0.01%
625,000
83
$505K ﹤0.01%
505,000
84
$425K ﹤0.01%
+500,000
85
$287K ﹤0.01%
+333,332
86
$270K ﹤0.01%
1,000,000
87
$260K ﹤0.01%
500,000
88
$243K ﹤0.01%
+248,184
89
$228K ﹤0.01%
+367,499
90
$208K ﹤0.01%
250,000
91
$115K ﹤0.01%
240,000
92
– –
-2,500,000
93
– –
-1,300,000
94
– –
-100,000
95
– –
-1,000,000
96
– –
-73,675
97
– –
-9,000,000
98
– –
-1,812,124
99
– –
-1,000,000
100
– –
-200,000
2 3
4
5 6