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
$18.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$155M
3
+$131M
4
LFG
Archaea Energy Inc.
LFG
+$80.9M
5
S icon
SentinelOne
S
+$70.6M

Top Sells

1
+$554M
2
+$419M
3
+$310M
4
INTC icon
Intel
INTC
+$266M
5
JD icon
JD.com
JD
+$231M

Sector Composition

1 Financials 27.96%
2 Technology 23.7%
3 Healthcare 12.9%
4 Communication Services 10.74%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.92B 21.42%
12,400,000
-981,222
2
$1.4B 7.62%
26,712,482
+1,350,000
3
$872M 4.76%
3,231,720
4
$787M 4.29%
81,935,257
5
$702M 3.83%
4,150,000
6
$608M 3.32%
3,700,000
+800,000
7
$593M 3.24%
1,100,000
8
$567M 3.09%
4,240,000
+240,000
9
$489M 2.67%
5,687,819
+16,819
10
$480M 2.62%
9,000,000
-5,000,000
11
$451M 2.46%
1,600,000
12
$448M 2.45%
1,580,000
+100,000
13
$442M 2.41%
10,800,000
+300,000
14
$425M 2.32%
1,000,000
15
$358M 1.96%
12,500,000
16
$350M 1.91%
6,629,280
+423,562
17
$339M 1.85%
1,000,000
18
$312M 1.7%
1,400,000
-100,000
19
$306M 1.67%
3,289,505
-168,828
20
$300M 1.64%
1,000,000
-95,000
21
$299M 1.63%
1,250,000
22
$281M 1.53%
450,000
23
$266M 1.45%
680,000
+80,000
24
$202M 1.1%
2,975,000
25
$200M 1.09%
300,000
+12,459
1
2 3 4 5