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
$13.5B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$388M
3
+$384M
4
LEN icon
Lennar Class A
LEN
+$335M
5
AET
Aetna Inc
AET
+$334M

Top Sells

1
+$323M
2
+$310M
3
+$237M
4
ELV icon
Elevance Health
ELV
+$197M
5
SHPG
Shire pic
SHPG
+$184M

Sector Composition

1 Healthcare 21.38%
2 Financials 14.73%
3 Materials 14.36%
4 Communication Services 14.04%
5 Consumer Discretionary 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.33B 16.8%
36,000,000
-5,000,000
2
$1.07B 7.7%
7,422,608
-31,478
3
$1.03B 7.47%
6,000,000
-600,000
4
$796M 5.75%
1,550,000
5
$727M 5.25%
13,800,000
+7,500,000
6
$600M 4.33%
3,400,000
7
$571M 4.12%
2,500,000
8
$388M 2.8%
+5,500,000
9
$384M 2.77%
+2,000,000
10
$344M 2.48%
6,661,604
11
$335M 2.42%
+5,474,900
12
$334M 2.41%
2,600,000
+250,000
13
$334M 2.41%
+1,850,000
14
$307M 2.22%
3,733,680
+11,280
15
$305M 2.2%
1,800,000
+550,000
16
$294M 2.12%
4,000,000
+1,250,000
17
$276M 1.99%
1,000,000
+100,000
18
$252M 1.82%
2,150,000
-550,000
19
$246M 1.78%
1,800,000
20
$208M 1.5%
2,536,600
21
$203M 1.47%
8,908,095
22
$196M 1.41%
1,330,274
23
$187M 1.35%
4,600,000
24
$183M 1.32%
2,000,000
-750,000
25
$169M 1.22%
5,750,000
+400,000
1
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