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
$14.3B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$507M
3
+$300M
4
SHPG
Shire pic
SHPG
+$277M
5
MSFT icon
Microsoft
MSFT
+$201M

Top Sells

1
+$1.17B
2
+$583M
3
+$355M
4
BLK icon
Blackrock
BLK
+$324M
5
NFLX icon
Netflix
NFLX
+$272M

Sector Composition

1 Healthcare 27.71%
2 Technology 16.81%
3 Industrials 14.39%
4 Financials 12.41%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.6M 0.47%
+500,000
27
$63.1M 0.44%
+3,135,900
28
$41.1M 0.29%
4,000,000
29
$31.4M 0.22%
9,407,745
30
$5.7M 0.04%
+250,000
31
$3.54M 0.02%
42,542
+2,400
32
– –
-150,000
33
– –
-100,000
34
– –
-650,000
35
– –
-2,825,000
36
– –
-7,126,476
37
– –
-1,650,000
38
– –
0
39
– –
-3,000,000
40
– –
-10,750,000
41
– –
-625,000
42
– –
-1,650,000
43
– –
-2,750,000
44
– –
-1,525,000
45
– –
-1,350,000
1
2