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
$7.43B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$174M
3
+$130M
4
FLUT icon
Flutter Entertainment
FLUT
+$121M
5
LPLA icon
LPL Financial
LPLA
+$113M

Top Sells

1
+$361M
2
+$318M
3
+$306M
4
AMZN icon
Amazon
AMZN
+$261M
5
AIG icon
American International
AIG
+$256M

Sector Composition

1 Technology 20.33%
2 Utilities 18.5%
3 Consumer Discretionary 17.38%
4 Communication Services 11.59%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$984M 13.24%
49,750,000
-4,000,000
2
$689M 9.28%
3,700,000
-1,400,000
3
$542M 7.3%
1,950,000
-100,000
4
$376M 5.06%
3,175,000
-1,295,000
5
$376M 5.06%
11,785,000
-190,000
6
$374M 5.04%
870,000
-710,000
7
$335M 4.51%
2,085,000
+1,085,000
8
$312M 4.2%
545,000
-555,000
9
$309M 4.16%
1,780,000
-245,000
10
$256M 3.45%
2,340,000
+975,000
11
$251M 3.38%
+4,725,000
12
$239M 3.22%
765,000
13
$217M 2.92%
930,000
-1,020,000
14
$216M 2.91%
1,666,500
-441,024
15
$195M 2.62%
7,000,000
16
$192M 2.58%
965,000
17
$190M 2.56%
2,050,000
+1,400,000
18
$134M 1.8%
240,000
19
$121M 1.63%
+510,000
20
$119M 1.6%
950,000
-50,000
21
$113M 1.52%
+485,000
22
$105M 1.42%
+660,000
23
$105M 1.41%
+400,000
24
$104M 1.4%
1,600,000
-1,200,000
25
$99M 1.33%
+1,575,000
1
2 3