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
$5.97B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$283M
3
+$241M
4
BBWI icon
Bath & Body Works
BBWI
+$237M
5
FIS icon
Fidelity National Information Services
FIS
+$136M

Top Sells

1
+$241M
2
+$132M
3
+$109M
4
RRC icon
Range Resources
RRC
+$98.5M
5
TMUS icon
T-Mobile US
TMUS
+$93.9M

Sector Composition

1 Healthcare 19.27%
2 Utilities 16.1%
3 Consumer Staples 15.25%
4 Consumer Discretionary 13.24%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.18%
1,102,500
27
$10.1M 0.17%
1,000,000
28
$9.95M 0.17%
1,000,000
29
$9.9M 0.17%
992,739
30
$4.93M 0.08%
60,758
+412
31
$1.25M 0.02%
1,032,463
32
$625K 0.01%
500,000
33
$415K 0.01%
1,333,333
34
$239K ﹤0.01%
1,835,000
35
$160K ﹤0.01%
1,000,000
36
$80K ﹤0.01%
1,000,000
37
$70.9K ﹤0.01%
367,499
38
$70.3K ﹤0.01%
625,000
39
$65K ﹤0.01%
1,000,000
40
$39.8K ﹤0.01%
248,184
41
$36.1K ﹤0.01%
500,000
42
$14.9K ﹤0.01%
250,000
43
$13.4K ﹤0.01%
333,332
44
– –
-100,000
45
– –
-3,000,000
46
– –
-2,750,000
47
– –
-3,250,000
48
– –
-5,750,000
49
– –
-100,000
50
– –
-3,900,000
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2
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