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
$10.1B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$203M
3
+$156M
4
NXPI icon
NXP Semiconductors
NXPI
+$140M
5
MCK icon
McKesson
MCK
+$139M

Top Sells

1
+$1.04B
2
+$271M
3
+$208M
4
AAL icon
American Airlines Group
AAL
+$201M
5
WMB icon
Williams Companies
WMB
+$180M

Sector Composition

1 Healthcare 29.03%
2 Consumer Discretionary 11.52%
3 Technology 10.84%
4 Materials 10.47%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1.22%
2,825,099
-209,267
27
$122M 1.21%
+3,500,000
28
$106M 1.05%
700,000
+150,000
29
$105M 1.04%
+500,000
30
$82.4M 0.82%
6,248,987
31
$43.4M 0.43%
5,242,124
32
$40.5M 0.4%
+800,000
33
$17.1M 0.17%
+540,000
34
$14.6M 0.14%
20,000,000
35
$5.11M 0.05%
170,523
36
– –
-3,750,000
37
– –
-10,000,000
38
– –
-5,000,000
39
– –
-3,250,000
40
– –
-1,416,667
41
– –
0
42
– –
-500,000
43
– –
-4,000,000
44
– –
-1,000,000
45
– –
-996,165
46
– –
-200,000
47
– –
-7,000,000
48
– –
-500,000
49
– –
-400,000
1
2