TP

Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
+$763M
3
+$536M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$360M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$185M

Top Sells

1
+$480M
2
+$380M
3
+$206M
4
KMX icon
CarMax
KMX
+$146M
5
Z icon
Zillow
Z
+$141M

Sector Composition

1 Technology 26.4%
2 Financials 20.21%
3 Healthcare 12.45%
4 Communication Services 11.76%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
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