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
$10.2B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$242M
3
+$233M
4
TMUS icon
T-Mobile US
TMUS
+$233M
5
PRGO icon
Perrigo
PRGO
+$114M

Top Sells

1
+$353M
2
+$302M
3
+$160M
4
ST icon
Sensata Technologies
ST
+$143M
5
MCK icon
McKesson
MCK
+$142M

Sector Composition

1 Healthcare 28.68%
2 Consumer Discretionary 15.67%
3 Materials 11.54%
4 Technology 9.92%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.11%
2,750,000
-2,500,000
27
$111M 1.09%
+600,000
28
$104M 1.02%
+7,500,000
29
$87.1M 0.85%
8,083,022
+2,840,898
30
$86.1M 0.84%
+1,500,000
31
$81.1M 0.79%
+1,000,000
32
$76.1M 0.75%
1,443,500
-2,556,500
33
$69.8M 0.68%
+1,000,000
34
$65.8M 0.64%
1,000,000
+200,000
35
$47.6M 0.47%
6,248,987
36
$31.4M 0.31%
+3,166,551
37
$23.4M 0.23%
+13,000
38
$20.6M 0.2%
+3,000,000
39
$17.1M 0.17%
+100,000
40
$14.8M 0.15%
20,000,000
41
– –
-3,500,000
42
– –
-500,000
43
– –
-4,000,000
44
– –
-1,349,000
45
– –
-540,000
46
– –
0
47
– –
0
48
– –
-170,523
49
– –
-625,600
50
– –
-700,000
1
2