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
$10.2B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$387M
3
+$290M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$230M
5
HUM icon
Humana
HUM
+$204M

Top Sells

1
+$872M
2
+$275M
3
+$274M
4
META icon
Meta Platforms (Facebook)
META
+$224M
5
TDG icon
TransDigm Group
TDG
+$219M

Sector Composition

1 Healthcare 31.7%
2 Financials 14.38%
3 Materials 13.32%
4 Communication Services 12.5%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.3B 22.59%
51,901,767
2
$973M 9.55%
8,426,333
-1,487,000
3
$490M 4.81%
2,400,000
+1,000,000
4
$460M 4.51%
3,000,000
+800,000
5
$453M 4.45%
+5,250,000
6
$403M 3.95%
3,500,000
-1,950,000
7
$387M 3.8%
+17,500,000
8
$337M 3.31%
8,500,000
-2,500,000
9
$290M 2.84%
+3,000,000
10
$269M 2.64%
3,000,000
+375,000
11
$266M 2.61%
6,661,604
12
$253M 2.48%
3,666,000
-1,410,000
13
$245M 2.4%
850,000
-150,000
14
$240M 2.35%
1,200,000
+300,000
15
$230M 2.26%
+7,000,000
16
$224M 2.2%
1,300,000
-50,000
17
$214M 2.1%
7,400,000
-2,600,000
18
$172M 1.69%
1,600,000
-400,000
19
$165M 1.62%
1,700,000
20
$163M 1.6%
+3,000,000
21
$159M 1.56%
+1,434,609
22
$159M 1.56%
1,200,000
-600,000
23
$144M 1.41%
+1,000,000
24
$143M 1.4%
9,264,419
+1,068,972
25
$119M 1.17%
1,150,000
-100,000
1
2