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
$14.3B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$408M
3
+$236M
4
ALGN icon
Align Technology
ALGN
+$197M
5
AMZN icon
Amazon
AMZN
+$167M

Top Sells

1
+$1.27B
2
+$480M
3
+$358M
4
META icon
Meta Platforms (Facebook)
META
+$339M
5
DIS icon
Walt Disney
DIS
+$333M

Sector Composition

1 Technology 26.71%
2 Healthcare 19.73%
3 Consumer Discretionary 17.07%
4 Financials 9.85%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35B 9.41%
26,712,482
2
$954M 6.66%
3,271,200
+39,480
3
$935M 6.52%
77,000,000
-4,935,257
4
$784M 5.47%
4,700,000
+1,000,000
5
$740M 5.16%
1,150,000
+50,000
6
$614M 4.29%
4,240,000
7
$605M 4.22%
4,000,000
-8,400,000
8
$538M 3.76%
1,600,000
9
$518M 3.62%
+1,250,000
10
$472M 3.29%
1,000,000
11
$455M 3.18%
10,800,000
12
$450M 3.14%
5,687,819
13
$431M 3.01%
1,480,000
-100,000
14
$408M 2.85%
+4,046,572
15
$397M 2.77%
790,000
+110,000
16
$374M 2.61%
1,325,000
+75,000
17
$310M 2.16%
2,000,000
-2,150,000
18
$287M 2%
535,000
+235,000
19
$267M 1.87%
3,310,607
+335,607
20
$246M 1.72%
1,925,000
+550,000
21
$236M 1.65%
+1,307,359
22
$208M 1.45%
326,878
-123,122
23
$202M 1.41%
3,600,000
-3,029,280
24
$197M 1.38%
+300,000
25
$150M 1.05%
+5,995,465
1
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