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
$14.3B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$408M
3
+$236M
4
ALGN icon
Align Technology
ALGN
+$197M
5
AMZN icon
Amazon
AMZN
+$167M

Top Sells

1
+$1.27B
2
+$480M
3
+$358M
4
META icon
Meta Platforms (Facebook)
META
+$339M
5
DIS icon
Walt Disney
DIS
+$333M

Sector Composition

1 Technology 26.71%
2 Healthcare 19.73%
3 Consumer Discretionary 17.07%
4 Financials 9.85%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,102,500
102
– –
-1,484,299
103
– –
-1,800,000
104
– –
-1,000,000
105
– –
-2,000,000
106
– –
-992,739
107
– –
-1,000,000
108
– –
-1,500,000
109
– –
-160,000
110
– –
-800,000
111
– –
-500,000
112
– –
-1,000,000
113
– –
-500,000
114
– –
-150,000
115
– –
-750,000
116
– –
-4,000,000
117
– –
-2,000,000
118
– –
-1,000,000
119
– –
-13,079,728
120
– –
-510,000
121
– –
-300,000
122
– –
-1,600,000
123
– –
-2,000,000
124
– –
-73,675
125
– –
-9,000,000
2 3 4
5
6