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
$18.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$155M
3
+$131M
4
LFG
Archaea Energy Inc.
LFG
+$80.9M
5
S icon
SentinelOne
S
+$70.6M

Top Sells

1
+$554M
2
+$419M
3
+$310M
4
INTC icon
Intel
INTC
+$266M
5
JD icon
JD.com
JD
+$231M

Sector Composition

1 Financials 27.96%
2 Technology 23.7%
3 Healthcare 12.9%
4 Communication Services 10.74%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$754K ﹤0.01%
833,332
102
$735K ﹤0.01%
1,000,000
103
$678K ﹤0.01%
300,000
104
$636K ﹤0.01%
505,000
105
$603K ﹤0.01%
625,000
106
$530K ﹤0.01%
500,000
107
$285K ﹤0.01%
500,000
108
$221K ﹤0.01%
+240,000
109
$208K ﹤0.01%
250,000
110
$136K ﹤0.01%
160,000
111
$126K ﹤0.01%
150,000
112
$62K ﹤0.01%
87,774
113
– –
-1,300,000
114
– –
-1,770,000
115
– –
-240,000
116
– –
-85,000
117
– –
-48,000
118
– –
-2,900,000
119
– –
-2,250,000
120
– –
-600,000
121
– –
-2,000,000
122
– –
-28,897,766
123
– –
-8,350,000
124
– –
-216,391
125
– –
-500,000
2 3 4
5
6