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
$4.22B
AUM Growth
-$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$159M
3
+$104M
4
CVE icon
Cenovus Energy
CVE
+$100M
5
DIS icon
Walt Disney
DIS
+$94.4M

Top Sells

1
+$394M
2
+$349M
3
+$283M
4
IQV icon
IQVIA
IQV
+$254M
5
ZEN
ZENDESK INC
ZEN
+$229M

Sector Composition

1 Healthcare 23.27%
2 Energy 18.26%
3 Utilities 16.72%
4 Technology 12.68%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,350,000
77
– –
-240,000
78
– –
-1,900,000
79
– –
-500,000
1 2 3
4