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
$14.8B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$452M
3
+$368M
4
EL icon
Estee Lauder
EL
+$223M
5
DD icon
DuPont de Nemours
DD
+$207M

Top Sells

1
+$326M
2
+$302M
3
+$228M
4
CRM icon
Salesforce
CRM
+$200M
5
PLNT icon
Planet Fitness
PLNT
+$179M

Sector Composition

1 Financials 18.34%
2 Consumer Discretionary 17.56%
3 Technology 17.41%
4 Communication Services 14.36%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69B 11.38%
13,381,222
2
$971M 6.55%
82,935,257
-2,000,000
3
$775M 5.22%
4,200,000
-600,000
4
$653M 4.4%
3,271,200
-112,800
5
$560M 3.78%
+3,458,333
6
$480M 3.23%
8,698,694
-1,201,306
7
$460M 3.1%
1,200,000
+200,000
8
$452M 3.05%
+5,500,000
9
$448M 3.02%
1,500,000
-170,000
10
$433M 2.92%
4,200,000
-1,000,000
11
$401M 2.7%
650,000
-100,000
12
$377M 2.54%
1,600,000
+300,000
13
$368M 2.48%
+6,750,000
14
$353M 2.38%
1,000,000
+100,000
15
$353M 2.38%
2,280,000
-620,000
16
$350M 2.36%
1,810,400
17
$318M 2.14%
11,000,000
18
$318M 2.14%
1,500,000
-50,000
19
$295M 1.99%
1,000,000
-100,000
20
$285M 1.92%
485,000
21
$281M 1.89%
965,000
+765,000
22
$278M 1.88%
3,300,000
-100,000
23
$223M 1.5%
600,000
+280,000
24
$214M 1.44%
1,550,000
+50,000
25
$207M 1.39%
+2,675,000
1
2 3 4 5