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
$14.8B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$452M
3
+$368M
4
EL icon
Estee Lauder
EL
+$223M
5
DD icon
DuPont de Nemours
DD
+$207M

Top Sells

1
+$326M
2
+$302M
3
+$228M
4
CRM icon
Salesforce
CRM
+$200M
5
PLNT icon
Planet Fitness
PLNT
+$179M

Sector Composition

1 Financials 18.34%
2 Consumer Discretionary 17.56%
3 Technology 17.41%
4 Communication Services 14.36%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-1,200,000
153
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-2,000,000
154
– –
-1,666,666
155
– –
-5,000,000
156
– –
-6,000,000
157
– –
-712,300
158
– –
-3,000,000
159
– –
-3,000,000
3 4 5 6
7