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
$7.68B
AUM Growth
-$6.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$214M
3
+$137M
4
OVV icon
Ovintiv
OVV
+$122M
5
SU icon
Suncor Energy
SU
+$114M

Top Sells

1
+$709M
2
+$614M
3
+$605M
4
ACN icon
Accenture
ACN
+$518M
5
CSGP icon
CoStar Group
CSGP
+$450M

Sector Composition

1 Technology 24.89%
2 Healthcare 24.4%
3 Utilities 11.96%
4 Financials 8.32%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 13.27%
26,307,482
-405,000
2
$827M 10.77%
69,300,000
-7,700,000
3
$730M 9.51%
2,808,720
-462,480
4
$394M 5.13%
960,000
-40,000
5
$349M 4.54%
725,000
-425,000
6
$309M 4.02%
605,000
-185,000
7
$308M 4.01%
8,950,000
+3,975,000
8
$283M 3.68%
8,360,000
-2,440,000
9
$277M 3.6%
+7,386,378
10
$254M 3.31%
1,100,000
-225,000
11
$247M 3.22%
3,360,000
+49,393
12
$229M 2.97%
1,900,000
+595,600
13
$214M 2.78%
+2,375,000
14
$154M 2.01%
500,000
-1,100,000
15
$153M 1.99%
3,046,574
-999,998
16
$150M 1.95%
1,350,000
-575,000
17
$147M 1.91%
6,620,000
+624,535
18
$122M 1.58%
+2,250,000
19
$114M 1.49%
+3,500,000
20
$104M 1.36%
160,000
-166,878
21
$102M 1.33%
2,030,000
-1,570,000
22
$100M 1.3%
800,000
-200,000
23
$91.6M 1.19%
4,175,000
-279,110
24
$88.3M 1.15%
785,000
-15,000
25
$85.1M 1.11%
+1,280,000
1
2 3 4 5