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
$6.11B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$227M
3
+$160M
4
BABA icon
Alibaba
BABA
+$136M
5
NATI
National Instruments Corp
NATI
+$105M

Top Sells

1
+$214M
2
+$211M
3
+$203M
4
UNH icon
UnitedHealth
UNH
+$158M
5
FIS icon
Fidelity National Information Services
FIS
+$136M

Sector Composition

1 Healthcare 17.86%
2 Utilities 16.51%
3 Consumer Staples 13.59%
4 Technology 12.93%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 0.33%
2,000,000
27
$19.9M 0.33%
2,000,000
28
$15.4M 0.25%
1,500,000
29
$13.1M 0.22%
+200,000
30
$11.2M 0.18%
1,102,500
31
$10.2M 0.17%
1,000,000
32
$10.1M 0.17%
992,739
33
$1.44M 0.02%
1,032,463
34
$732K 0.01%
500,000
35
$503K 0.01%
1,333,333
36
$377K 0.01%
1,835,000
37
$250K ﹤0.01%
625,000
38
$150K ﹤0.01%
1,000,000
39
$119K ﹤0.01%
1,000,000
40
$109K ﹤0.01%
1,000,000
41
$64.3K ﹤0.01%
367,499
42
$38.5K ﹤0.01%
248,184
43
$38K ﹤0.01%
500,000
44
$36.7K ﹤0.01%
333,332
45
$26.8K ﹤0.01%
250,000
46
$26.7K ﹤0.01%
+333,333
47
– –
-950,000
48
– –
-2,000,000
49
– –
-223,634
50
– –
-4,000,000
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