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
$13B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$456M
3
+$266M
4
APTV icon
Aptiv
APTV
+$195M
5
AVTR icon
Avantor
AVTR
+$169M

Top Sells

1
+$262M
2
+$229M
3
+$195M
4
PINS icon
Pinterest
PINS
+$170M
5
FIS icon
Fidelity National Information Services
FIS
+$150M

Sector Composition

1 Consumer Discretionary 27.58%
2 Communication Services 17.6%
3 Technology 15.45%
4 Healthcare 12.71%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 8.16%
84,935,257
2
$870M 6.7%
4,800,000
-500,000
3
$666M 5.14%
3,384,000
4
$643M 4.96%
9,900,000
-635,000
5
$520M 4.01%
+13,381,222
6
$496M 3.83%
750,000
7
$472M 3.64%
2,900,000
-1,200,000
8
$456M 3.51%
+5,200,000
9
$437M 3.37%
1,670,000
10
$380M 2.93%
1,000,000
+700,000
11
$339M 2.61%
1,550,000
12
$326M 2.51%
1,400,000
-1,125,000
13
$324M 2.5%
1,810,400
14
$310M 2.39%
11,000,000
+6,000,000
15
$302M 2.33%
2,136,422
-1,063,578
16
$300M 2.32%
1,100,000
-25,000
17
$300M 2.31%
485,000
+50,000
18
$299M 2.3%
3,400,000
-1,050,000
19
$296M 2.28%
900,000
+125,000
20
$289M 2.23%
1,300,000
+200,000
21
$249M 1.92%
1,085,000
22
$228M 1.75%
455,000
-185,000
23
$200M 1.54%
900,000
-525,000
24
$195M 1.51%
+1,500,000
25
$188M 1.45%
1,550,000
1
2 3 4