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
$8.7B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$149M
3
+$129M
4
AVTR icon
Avantor
AVTR
+$127M
5
RTN
Raytheon Company
RTN
+$122M

Top Sells

1
+$380M
2
+$280M
3
+$128M
4
RTX icon
RTX Corp
RTX
+$119M
5
FOXA icon
Fox Class A
FOXA
+$111M

Sector Composition

1 Healthcare 41.13%
2 Technology 16.16%
3 Consumer Discretionary 10.8%
4 Industrials 10.37%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 16.83%
17,500,000
+650,000
2
$780M 8.97%
8,273,923
-1,260,077
3
$712M 8.18%
14,400,000
-2,600,000
4
$688M 7.91%
3,600,000
5
$569M 6.55%
4,184,880
6
$358M 4.11%
2,200,000
-300,000
7
$348M 4%
2,500,000
+11
8
$319M 3.67%
1,400,000
-100,000
9
$313M 3.6%
950,000
+125,000
10
$309M 3.55%
2,000,000
11
$306M 3.52%
+6,500,000
12
$282M 3.24%
1,500,000
13
$226M 2.6%
5,000,000
14
$218M 2.51%
800,000
15
$185M 2.13%
5,000,000
-3,000,000
16
$162M 1.86%
15,692,500
17
$153M 1.76%
1,200,000
+350,000
18
$151M 1.74%
2,400,000
19
$149M 1.71%
+3,000,000
20
$129M 1.49%
+1,400,000
21
$127M 1.46%
+7,000,000
22
$123M 1.41%
1,900,000
+150,000
23
$122M 1.4%
+555,200
24
$115M 1.33%
+2,750,000
25
$102M 1.17%
7,500,000
1
2 3