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
$17.1B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$730M
3
+$554M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$346M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$185M

Top Sells

1
+$480M
2
+$408M
3
+$206M
4
KMX icon
CarMax
KMX
+$146M
5
Z icon
Zillow
Z
+$141M

Sector Composition

1 Technology 26.63%
2 Financials 20.21%
3 Healthcare 12.45%
4 Communication Services 11.76%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.01%
1,333,333
102
$1.78M 0.01%
175,000
103
$1.56M 0.01%
1,500,000
104
$1.47M 0.01%
750,000
105
$1.44M 0.01%
1,000,000
+500,000
106
$1.42M 0.01%
687,500
107
$1.35M 0.01%
1,000,000
108
$1.26M 0.01%
+1,000,000
109
$1.25M 0.01%
+1,000,000
110
$1.1M 0.01%
1,000,000
111
$975K 0.01%
833,332
112
$957K 0.01%
300,000
113
$947K 0.01%
666,666
114
$944K 0.01%
625,000
115
$900K 0.01%
+500,000
116
$775K ﹤0.01%
505,000
117
$699K ﹤0.01%
287,500
118
$595K ﹤0.01%
500,000
119
$562K ﹤0.01%
+325,000
120
$434K ﹤0.01%
240,000
121
$396K ﹤0.01%
500,000
122
$272K ﹤0.01%
+250,000
123
$227K ﹤0.01%
+160,000
124
$190K ﹤0.01%
+150,000
125
$89K ﹤0.01%
+87,774
3 4
5
6 7