TP

Third Point Portfolio holdings

AUM $7.27B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.19B
2
+$797M
3
+$219M
4
CPB icon
Campbell Soup
CPB
+$216M
5
MSFT icon
Microsoft
MSFT
+$165M

Top Sells

1
+$596M
2
+$363M
3
+$230M
4
MHK icon
Mohawk Industries
MHK
+$194M
5
META icon
Meta Platforms (Facebook)
META
+$181M

Sector Composition

1 Healthcare 21.21%
2 Technology 13.84%
3 Industrials 12.33%
4 Financials 11.55%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.66B 18.63%
36,000,000
2
$1.17B 8.23%
+10,750,000
3
$950M 6.66%
12,076,400
+794,500
4
$943M 6.61%
16,940,400
+266,545
5
$833M 5.84%
+10,000,000
6
$783M 5.49%
20,000,000
7
$742M 5.2%
4,000,000
8
$583M 4.09%
3,000,000
-1,000,000
9
$438M 3.07%
2,000,000
-300,000
10
$362M 2.54%
6,661,604
11
$355M 2.49%
2,750,000
-190,000
12
$324M 2.27%
650,000
-435,000
13
$321M 2.25%
3,666,000
14
$315M 2.21%
6,198,000
-284,075
15
$293M 2.05%
4,000,000
-852,960
16
$265M 1.86%
1,300,000
-200,000
17
$255M 1.79%
1,525,000
-10,000
18
$237M 1.66%
2,900,000
-1,200,000
19
$233M 1.63%
1,650,000
+400,000
20
$225M 1.58%
+1,700,000
21
$225M 1.58%
+5,550,000
22
$224M 1.57%
1,650,000
-105,000
23
$222M 1.56%
2,250,000
+1,700,000
24
$217M 1.52%
3,100,000
+1,100,000
25
$171M 1.2%
700,000
+300,000
1
2 3