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

Top Buys

1
+$466M
2
+$456M
3
+$222M
4
ALGN icon
Align Technology
ALGN
+$193M
5
AMZN icon
Amazon
AMZN
+$171M

Top Sells

1
+$2.1B
2
+$480M
3
+$358M
4
DIS icon
Walt Disney
DIS
+$347M
5
META icon
Meta Platforms (Facebook)
META
+$339M

Sector Composition

1 Technology 26.66%
2 Healthcare 19.73%
3 Consumer Discretionary 17.12%
4 Financials 9.85%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,400,000
127
– –
-927,000
128
– –
-12,500,000
129
– –
-3,000,000
130
– –
-160,000
131
– –
-800,000
132
– –
-500,000
133
– –
-1,000,000
134
– –
-500,000
135
– –
-150,000
136
– –
-1,800,000
137
– –
-1,000,000
138
– –
-2,000,000
2 3 4 5
6