TP

Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$932M
2
+$265M
3
+$230M
4
EA icon
Electronic Arts
EA
+$152M
5
PAGS icon
PagSeguro Digital
PAGS
+$146M

Top Sells

1
+$377M
2
+$334M
3
+$255M
4
NXPI icon
NXP Semiconductors
NXPI
+$252M
5
FMC icon
FMC
FMC
+$208M

Sector Composition

1 Healthcare 22.73%
2 Communication Services 15.65%
3 Consumer Discretionary 13.47%
4 Industrials 13.34%
5 Materials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.1M 0.7%
8,083,022
27
$86.4M 0.68%
+400,000
28
$65.6M 0.52%
1,100,000
-525,000
29
$58.9M 0.47%
+1,250,000
30
$52.3M 0.41%
+450,000
31
$50.2M 0.4%
+550,000
32
$44.6M 0.35%
1,470,000
-30,000
33
$42.4M 0.34%
+1,250,000
34
$40M 0.32%
9,407,745
35
$37.9M 0.3%
2,164,000
-836,000
36
$35.6M 0.28%
+100,000
37
$23.3M 0.18%
200,000
38
$2.9M 0.02%
34,695
+24,700
39
– –
-1,411,421
40
– –
-1,425,000
41
– –
-3,000,000
42
– –
-2,000,000
43
– –
-15,000,000
44
– –
-5,750,000
45
– –
-750,000
46
– –
-1,850,000
47
– –
-8,908,095
48
– –
-2,536,600
49
– –
-550,000
50
– –
-2,150,000
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