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
$7.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$431M
3
+$230M
4
JD icon
JD.com
JD
+$196M
5
META icon
Meta Platforms (Facebook)
META
+$193M

Top Sells

1
+$764M
2
+$653M
3
+$387M
4
DHR icon
Danaher
DHR
+$101M
5
ROP icon
Roper Technologies
ROP
+$85.7M

Sector Composition

1 Consumer Discretionary 30.72%
2 Technology 20.88%
3 Communication Services 17.23%
4 Healthcare 16.2%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$613M 8.4%
5,500,000
+4,075,000
2
$579M 7.93%
4,200,000
-100,000
3
$530M 7.26%
3,384,000
-642,960
4
$431M 5.91%
+2,000,000
5
$429M 5.87%
3,200,000
+855,000
6
$408M 5.59%
10,585,000
+4,085,000
7
$383M 5.24%
750,000
+450,000
8
$344M 4.71%
4,000,000
-7,580,000
9
$324M 4.44%
5,265,000
-1,091,000
10
$289M 3.96%
665,000
11
$276M 3.77%
1,400,000
+275,000
12
$270M 3.69%
1,900,000
+65,000
13
$267M 3.65%
1,425,000
-100,000
14
$255M 3.5%
775,000
15
$241M 3.31%
1,250,000
-150,000
16
$196M 2.68%
+3,250,000
17
$193M 2.64%
+850,000
18
$186M 2.54%
1,085,000
19
$161M 2.2%
15,692,500
20
$123M 1.68%
+1,250,000
21
$118M 1.62%
1,450,000
+100,000
22
$88.9M 1.22%
+1,500,000
23
$85.4M 1.17%
+1,125,429
24
$84M 1.15%
+800,000
25
$83.1M 1.14%
+10,000,000
1
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