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
$6.51B
AUM Growth
-$7.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$113M
3
+$92.8M
4
SHPG
Shire pic
SHPG
+$20.9M
5
IQV icon
IQVIA
IQV
+$15.7M

Top Sells

1
+$1.17B
2
+$666M
3
+$537M
4
MSFT icon
Microsoft
MSFT
+$469M
5
NFLX icon
Netflix
NFLX
+$468M

Sector Composition

1 Healthcare 45.99%
2 Consumer Staples 14.97%
3 Financials 14.58%
4 Technology 8.03%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-500,000
27
– –
-5,340,610
28
– –
-3,500,000
29
– –
-4,100,000
30
– –
-12,500,000
31
– –
-13,347,600
32
– –
-250,000
1
2