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
$6.82B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$247M
3
+$212M
4
ICE icon
Intercontinental Exchange
ICE
+$209M
5
MSFT icon
Microsoft
MSFT
+$160M

Top Sells

1
+$830M
2
+$398M
3
+$160M
4
UNH icon
UnitedHealth
UNH
+$158M
5
NATI
National Instruments Corp
NATI
+$105M

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 19.04%
3 Utilities 14.95%
4 Healthcare 14.23%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.4M 1.03%
471,000
27
$51.4M 0.75%
+500,000
28
$41.4M 0.61%
8,487,601
-50,000
29
$30.3M 0.44%
+3,000,000
30
$27.2M 0.4%
+455,632
31
$20.3M 0.3%
2,000,000
32
$16.4M 0.24%
+300,000
33
$9.76M 0.14%
952,000
-150,500
34
$3.04M 0.04%
1,032,463
35
$1.68M 0.02%
+500,000
36
$918K 0.01%
1,835,000
37
$313K ﹤0.01%
625,000
38
$196K ﹤0.01%
1,000,000
39
$150K ﹤0.01%
1,333,333
40
$112K ﹤0.01%
367,499
41
$54K ﹤0.01%
1,000,000
42
$50K ﹤0.01%
1,000,000
43
$48.1K ﹤0.01%
500,000
44
$47.5K ﹤0.01%
250,000
45
$30.6K ﹤0.01%
333,333
46
– –
-333,332
47
– –
-11,050,000
48
– –
-800,000
49
– –
-1,500,000
50
– –
-1,150,000
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