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
$14.8B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$452M
3
+$368M
4
EL icon
Estee Lauder
EL
+$223M
5
DD icon
DuPont de Nemours
DD
+$207M

Top Sells

1
+$326M
2
+$302M
3
+$228M
4
CRM icon
Salesforce
CRM
+$200M
5
PLNT icon
Planet Fitness
PLNT
+$179M

Sector Composition

1 Financials 18.34%
2 Consumer Discretionary 17.56%
3 Technology 17.41%
4 Communication Services 14.36%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.01%
+687,500
102
$1.79M 0.01%
+175,000
103
$1.75M 0.01%
+175,000
104
$1.66M 0.01%
+165,000
105
$1.61M 0.01%
1,333,333
106
$1.57M 0.01%
+1,500,000
107
$1.51M 0.01%
+750,000
108
$1.51M 0.01%
+1,000,000
109
$1.41M 0.01%
+75,000
110
$1.39M 0.01%
+94,173
111
$1M 0.01%
+833,332
112
$933K 0.01%
+300,000
113
$900K 0.01%
+1,000,000
114
$783K 0.01%
+505,000
115
$781K 0.01%
+625,000
116
$755K 0.01%
+510,000
117
$733K ﹤0.01%
+666,666
118
$700K ﹤0.01%
+287,500
119
$650K ﹤0.01%
+500,000
120
$450K ﹤0.01%
+500,000
121
$434K ﹤0.01%
+350,000
122
$379K ﹤0.01%
+240,000
123
$285K ﹤0.01%
+500,000
124
$193K ﹤0.01%
+98,333
125
– –
-455,000
3 4
5
6 7