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
$4.22B
AUM Growth
-$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$159M
3
+$104M
4
CVE icon
Cenovus Energy
CVE
+$100M
5
DIS icon
Walt Disney
DIS
+$94.4M

Top Sells

1
+$394M
2
+$349M
3
+$283M
4
IQV icon
IQVIA
IQV
+$254M
5
ZEN
ZENDESK INC
ZEN
+$229M

Sector Composition

1 Healthcare 23.27%
2 Energy 18.26%
3 Utilities 16.72%
4 Technology 12.68%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$653M 15.45%
65,400,000
-3,900,000
2
$583M 13.8%
2,594,400
-214,320
3
$492M 11.64%
21,078,846
-5,228,636
4
$293M 6.93%
570,000
-35,000
5
$270M 6.4%
6,120,000
+3,870,000
6
$259M 6.13%
7,525,000
-1,425,000
7
$171M 4.05%
3,080,000
-280,000
8
$159M 3.77%
+1,985,000
9
$144M 3.42%
4,965,000
-2,421,378
10
$138M 3.27%
7,275,000
+5,275,000
11
$104M 2.46%
+3,392,891
12
$99.2M 2.35%
6,260,000
-360,000
13
$94.4M 2.23%
+1,000,000
14
$73.7M 1.75%
800,000
15
$65.3M 1.54%
+485,000
16
$63.4M 1.5%
5,850,000
-340,000
17
$53.8M 1.27%
3,465,000
-710,000
18
$52.7M 1.25%
4,312,834
19
$47.4M 1.12%
108,250
-6,750
20
$45M 1.07%
471,000
-314,000
21
$42M 0.99%
8,537,601
22
$39.3M 0.93%
4,000,000
23
$29.9M 0.71%
3,000,000
24
$29.7M 0.7%
3,000,000
25
$24.5M 0.58%
2,500,000
1
2 3 4