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
$9.86B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$175M
3
+$95.4M
4
DD icon
DuPont de Nemours
DD
+$90.1M
5
AXTA icon
Axalta
AXTA
+$64M

Top Sells

1
+$842M
2
+$594M
3
+$259M
4
NXPI icon
NXP Semiconductors
NXPI
+$170M
5
IAC icon
IAC Inc
IAC
+$163M

Sector Composition

1 Healthcare 54.96%
2 Materials 13.83%
3 Consumer Discretionary 8.22%
4 Consumer Staples 8.12%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 0.06%
104,742
-16,030,858
27
$3.6M 0.04%
20,000,000
28
– –
-13,988,519
29
– –
-1,950,000
30
– –
-1,513,500
31
– –
-6,500,000
1
2