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
$17.1B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$730M
3
+$554M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$346M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$185M

Top Sells

1
+$480M
2
+$408M
3
+$206M
4
KMX icon
CarMax
KMX
+$146M
5
Z icon
Zillow
Z
+$141M

Sector Composition

1 Technology 26.63%
2 Financials 20.21%
3 Healthcare 12.45%
4 Communication Services 11.76%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.67B 9.78%
13,381,222
2
$1.08B 6.31%
+25,362,482
3
$833M 4.88%
81,935,257
-1,000,000
4
$786M 4.6%
14,000,000
+13,000,000
5
$769M 4.5%
3,231,720
-39,480
6
$729M 4.27%
4,150,000
-50,000
7
$554M 3.24%
+28,897,766
8
$539M 3.16%
1,100,000
-100,000
9
$503M 2.94%
3,458,333
10
$499M 2.92%
2,900,000
+620,000
11
$488M 2.86%
4,000,000
-200,000
12
$477M 2.79%
1,480,000
-20,000
13
$470M 2.75%
5,671,000
+171,000
14
$433M 2.54%
1,600,000
15
$419M 2.45%
8,350,000
+1,600,000
16
$410M 2.4%
1,000,000
17
$373M 2.18%
10,500,000
-500,000
18
$351M 2.05%
1,500,000
19
$348M 2.04%
1,095,000
+130,000
20
$348M 2.04%
1,000,000
21
$346M 2.03%
+12,500,000
22
$313M 1.84%
6,205,718
+2,259,718
23
$303M 1.77%
1,250,000
-560,400
24
$291M 1.71%
450,000
-35,000
25
$240M 1.41%
600,000
1
2 3 4 5