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
$11.5B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$243M
3
+$241M
4
META icon
Meta Platforms (Facebook)
META
+$211M
5
STJ
St Jude Medical
STJ
+$210M

Top Sells

1
+$272M
2
+$238M
3
+$207M
4
YUM icon
Yum! Brands
YUM
+$178M
5
EMC
EMC CORPORATION
EMC
+$163M

Sector Composition

1 Healthcare 38.09%
2 Materials 14.4%
3 Communication Services 13.16%
4 Consumer Staples 9.68%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 1.3%
12,650,000
27
$123M 1.07%
+4,000,000
28
$122M 1.06%
1,250,000
-100,000
29
$110M 0.96%
+8,195,447
30
$103M 0.89%
3,000,000
+1,000,000
31
$66.8M 0.58%
8,083,022
32
$66.6M 0.58%
4,500,000
33
$59.7M 0.52%
1,250,000
-1,450,000
34
$56.7M 0.49%
+7,919,650
35
$55.1M 0.48%
3,166,551
36
$45.4M 0.39%
695,500
-2,782,000
37
$7.37M 0.06%
6,248,987
38
$1.04M 0.01%
20,000,000
39
– –
-2,700,000
40
– –
-1,150,000
41
– –
-1,000,000
42
– –
-3,000,000
43
– –
-4,500,000
44
– –
-4,000,000
45
– –
-650,000
46
– –
-6,000,000
47
– –
-3,000,000
48
– –
-27,333
1
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