TP

Third Point Portfolio holdings

AUM $7.27B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
-$6.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$172M
3
+$104M
4
EQT icon
EQT Corp
EQT
+$97M
5
OVV icon
Ovintiv
OVV
+$97M

Top Sells

1
+$672M
2
+$614M
3
+$605M
4
ACN icon
Accenture
ACN
+$518M
5
CSGP icon
CoStar Group
CSGP
+$450M

Sector Composition

1 Technology 24.89%
2 Healthcare 24.4%
3 Utilities 11.96%
4 Financials 8.32%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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