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
$10B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$798M
2
+$231M
3
+$229M
4
TDG icon
TransDigm Group
TDG
+$207M
5
BABA icon
Alibaba
BABA
+$154M

Top Sells

1
+$344M
2
+$324M
3
+$123M
4
EVRG icon
Evergy
EVRG
+$88.9M
5
ATVI
Activision Blizzard
ATVI
+$85.4M

Sector Composition

1 Consumer Discretionary 30.85%
2 Technology 22.29%
3 Communication Services 15.75%
4 Healthcare 11.17%
5 Utilities 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$798M 7.98%
+84,935,257
2
$742M 7.42%
2,525,000
+525,000
3
$658M 6.58%
5,300,000
-200,000
4
$646M 6.46%
3,384,000
5
$645M 6.46%
4,100,000
-100,000
6
$549M 5.49%
10,535,000
-50,000
7
$471M 4.71%
3,200,000
8
$468M 4.68%
750,000
9
$358M 3.58%
1,425,000
10
$345M 3.45%
4,450,000
+1,200,000
11
$344M 3.44%
1,670,000
+270,000
12
$314M 3.14%
640,000
-25,000
13
$310M 3.1%
1,550,000
+300,000
14
$295M 2.95%
1,125,000
+275,000
15
$285M 2.85%
1,810,400
-89,600
16
$279M 2.8%
775,000
17
$231M 2.31%
+1,100,000
18
$229M 2.29%
+3,585,000
19
$207M 2.07%
+435,000
20
$200M 2%
1,085,000
21
$152M 1.52%
1,750,000
+1,305,518
22
$151M 1.52%
1,550,000
+100,000
23
$149M 1.49%
+1,625,000
24
$149M 1.49%
+3,577,500
25
$130M 1.3%
800,000
1
2 3