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
$5.53B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$672M
2
+$265M
3
+$241M
4
TJX icon
TJX Companies
TJX
+$109M
5
DHR icon
Danaher
DHR
+$103M

Top Sells

1
+$174M
2
+$138M
3
+$101M
4
OVV icon
Ovintiv
OVV
+$97.5M
5
CCK icon
Crown Holdings
CCK
+$73.7M

Sector Composition

1 Healthcare 23.26%
2 Consumer Staples 14.66%
3 Utilities 14.32%
4 Technology 9.53%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$811M 14.66%
11,550,000
+9,565,000
2
$793M 14.32%
63,400,000
-2,000,000
3
$697M 12.6%
3,045,600
+451,200
4
$486M 8.77%
19,000,000
-2,078,846
5
$338M 6.11%
670,000
+100,000
6
$265M 4.79%
+8,135,000
7
$241M 4.36%
+5,500,000
8
$184M 3.32%
4,000,000
-2,120,000
9
$151M 2.72%
4,312,834
10
$132M 2.39%
3,250,000
-4,275,000
11
$132M 2.39%
1,400,000
+400,000
12
$120M 2.16%
2,375,000
-705,000
13
$109M 1.96%
+1,750,000
14
$98.5M 1.78%
+3,900,000
15
$95.2M 1.72%
+925,000
16
$93.9M 1.7%
700,000
+215,000
17
$93.9M 1.7%
108,250
18
$87.1M 1.57%
5,350,000
-910,000
19
$73.3M 1.32%
2,750,000
-2,215,000
20
$54.5M 0.98%
+500,000
21
$53.8M 0.97%
471,000
22
$51.9M 0.94%
+3,000,000
23
$46.1M 0.83%
5,750,000
-100,000
24
$39.8M 0.72%
4,000,000
25
$39.5M 0.71%
8,537,601
1
2 3