TP

Third Point Portfolio holdings

AUM $7.62B
1-Year Est. Return 35.31%
This Quarter Est. Return
1 Year Est. Return
+35.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$359M
3
+$309M
4
BABA icon
Alibaba
BABA
+$291M
5
C icon
Citigroup
C
+$271M

Top Sells

1
+$281M
2
+$197M
3
+$189M
4
PH icon
Parker-Hannifin
PH
+$147M
5
AVGO icon
Broadcom
AVGO
+$144M

Sector Composition

1 Healthcare 25.79%
2 Consumer Discretionary 15.74%
3 Financials 10.87%
4 Materials 10.65%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7B 15.34%
10,675,000
+9,350,000
2
$1.04B 9.38%
10,000,000
+2,800,000
3
$1B 9.05%
10,904,667
4
$888M 8.01%
3,450,000
+575,000
5
$709M 6.39%
30,000,000
-11,915,000
6
$561M 5.06%
23,760,000
+13,068,000
7
$359M 3.23%
+5,000,000
8
$287M 2.59%
6,650,000
9
$283M 2.55%
4,000,000
10
$280M 2.53%
7,169,357
+618,048
11
$271M 2.44%
+5,000,000
12
$253M 2.28%
2,250,000
+250,000
13
$252M 2.27%
11,380,000
+2,162,200
14
$219M 1.98%
11,250,000
+5,250,000
15
$210M 1.89%
4,000,000
-1,000,000
16
$208M 1.88%
+7,000,000
17
$203M 1.83%
1,300,000
18
$201M 1.81%
3,750,000
+1,000,000
19
$196M 1.77%
2,000,000
-100,000
20
$196M 1.77%
+3,500,000
21
$189M 1.71%
+3,850,000
22
$180M 1.62%
4,000,000
+2,500,000
23
$177M 1.6%
3,250,000
-550,000
24
$144M 1.3%
13,289,093
+2,098,278
25
$129M 1.16%
1,349,000
1
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