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

Top Buys

1
+$276M
2
+$252M
3
+$249M
4
DVN icon
Devon Energy
DVN
+$223M
5
PRGO icon
Perrigo
PRGO
+$111M

Top Sells

1
+$359M
2
+$302M
3
+$154M
4
MCK icon
McKesson
MCK
+$142M
5
EPC icon
Edgewell Personal Care
EPC
+$138M

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 1.06%
2,750,000
-2,500,000
27
$111M 1.04%
+600,000
28
$104M 0.98%
+7,500,000
29
$87.1M 0.82%
8,083,022
+2,840,898
30
$86.1M 0.81%
+1,500,000
31
$81.1M 0.76%
+1,000,000
32
$76.1M 0.71%
1,443,500
-2,556,500
33
$69.8M 0.65%
+1,000,000
34
$65.8M 0.62%
1,000,000
+200,000
35
$47.6M 0.45%
6,248,987
36
$31.4M 0.29%
+3,166,551
37
$23.4M 0.22%
+13,000
38
$20.6M 0.19%
+3,000,000
39
$17.1M 0.16%
+100,000
40
$14.8M 0.14%
20,000,000
41
– –
-4,000,000
42
– –
-1,349,000
43
– –
-170,523
44
– –
-625,600
45
– –
-700,000
46
– –
-3,500,000
47
– –
-500,000
48
– –
-540,000
49
– –
0
50
– –
0
1
2