TP

Third Point Portfolio holdings

AUM $8.38B
1-Year Est. Return 33.91%
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.37B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$157M
3
+$156M
4
X
US Steel
X
+$153M
5
APO icon
Apollo Global Management
APO
+$151M

Top Sells

1
+$436M
2
+$389M
3
+$209M
4
FERG icon
Ferguson
FERG
+$208M
5
TSLA icon
Tesla
TSLA
+$202M

Sector Composition

1 Financials 17.85%
2 Utilities 17.19%
3 Technology 14.6%
4 Consumer Discretionary 13.67%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$878M 13.4%
51,100,000
+2,600,000
2
$447M 6.82%
2,350,000
-1,100,000
3
$295M 4.51%
1,780,000
4
$274M 4.19%
2,100,000
+380,000
5
$262M 4%
6,760,000
+760,000
6
$239M 3.65%
2,715,000
7
$222M 3.39%
6,360,000
-1,125,000
8
$215M 3.28%
970,000
+100,000
9
$213M 3.26%
+8,900,000
10
$213M 3.25%
610,000
11
$205M 3.14%
1,500,000
+1,100,000
12
$204M 3.12%
625,000
-30,000
13
$190M 2.9%
1,100,000
-985,000
14
$188M 2.87%
1,050,000
+125,000
15
$169M 2.58%
1,414,000
-252,500
16
$158M 2.41%
870,000
17
$158M 2.41%
2,950,000
18
$157M 2.4%
+1,450,000
19
$156M 2.39%
+1,975,000
20
$153M 2.34%
+3,625,000
21
$139M 2.12%
2,521,300
22
$130M 1.99%
+300,000
23
$126M 1.93%
740,000
+100,000
24
$118M 1.81%
315,000
-285,000
25
$117M 1.78%
+585,000
1
2 3