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
$8.42B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$606M
2
+$332M
3
+$178M
4
BURL icon
Burlington
BURL
+$160M
5
FIVE icon
Five Below
FIVE
+$107M

Top Sells

1
+$538M
2
+$270M
3
+$224M
4
NFLX icon
Netflix
NFLX
+$184M
5
ROST icon
Ross Stores
ROST
+$164M

Sector Composition

1 Healthcare 39.63%
2 Technology 17.52%
3 Industrials 14.71%
4 Consumer Staples 9.67%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 0.47%
+1,000,000
27
$36.4M 0.43%
+500,000
28
$34.8M 0.41%
+157,300
29
$33M 0.39%
+500,000
30
$28.9M 0.34%
3,065,078
31
$23.7M 0.28%
9,407,745
32
$22.3M 0.27%
+800,000
33
$15.7M 0.19%
425,000
-575,000
34
$13.2M 0.16%
5,250,000
-2,750,000
35
$10.4M 0.12%
+750,000
36
$10.3M 0.12%
1,000,000
37
$10.3M 0.12%
+400,000
38
$6.24M 0.07%
180,000
39
$3.34M 0.04%
39,364
+5,935
40
$204K ﹤0.01%
+10,000
41
– –
-4,375,000
42
– –
-100,000
43
– –
-4,000,000
44
– –
-5,000,000
45
– –
-1,355,000
46
– –
-300,000
47
– –
-1,650,000
48
– –
-150,000
49
– –
-193,500
50
– –
-12,500
1
2
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