TP

Third Point Portfolio holdings

AUM $7.27B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$141M
3
+$119M
4
DHR icon
Danaher
DHR
+$97M
5
PRMB
Primo Brands
PRMB
+$95.9M

Top Sells

1
+$158M
2
+$153M
3
+$126M
4
T icon
AT&T
T
+$106M
5
HES
Hess
HES
+$99.8M

Sector Composition

1 Financials 19.28%
2 Technology 18.23%
3 Consumer Discretionary 16.39%
4 Utilities 15.52%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$712M 9.35%
51,100,000
2
$595M 7.8%
2,710,000
+360,000
3
$442M 5.81%
2,800,000
+1,350,000
4
$384M 5.04%
1,804,204
+754,204
5
$324M 4.25%
1,430,000
-350,000
6
$306M 4.01%
1,070,000
+100,000
7
$299M 3.92%
1,975,000
-125,000
8
$289M 3.79%
7,012,500
+652,500
9
$248M 3.26%
3,085,000
+1,110,000
10
$242M 3.18%
1,250,000
+400,000
11
$239M 3.14%
6,725,000
-35,000
12
$238M 3.12%
2,590,000
-125,000
13
$234M 3.08%
625,000
14
$228M 3%
785,000
+200,000
15
$227M 2.98%
685,000
+75,000
16
$207M 2.72%
750,000
-120,000
17
$199M 2.61%
400,000
+85,000
18
$184M 2.41%
360,000
+60,000
19
$181M 2.37%
1,275,000
-225,000
20
$178M 2.34%
8,525,000
-375,000
21
$174M 2.29%
950,000
-150,000
22
$171M 2.24%
5,775,000
+3,000,000
23
$166M 2.18%
1,264,000
-150,000
24
$138M 1.81%
+925,000
25
$119M 1.56%
1,200,000
+650,000
1
2 3