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
$6.55B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$223M
3
+$154M
4
TMUS icon
T-Mobile US
TMUS
+$140M
5
RRX icon
Regal Rexnord
RRX
+$92.9M

Top Sells

1
+$246M
2
+$212M
3
+$182M
4
DEN
Denbury Inc.
DEN
+$144M
5
ATVI
Activision Blizzard
ATVI
+$139M

Sector Composition

1 Technology 17.11%
2 Consumer Discretionary 16.24%
3 Utilities 15.84%
4 Healthcare 11.98%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 0.37%
3,970,000
+970,000
27
$23.4M 0.36%
+545,344
28
$16.6M 0.25%
300,000
29
$10.1M 0.15%
952,000
30
$2.43M 0.04%
1,032,463
31
$2.17M 0.03%
500,000
32
$587K 0.01%
1,835,000
33
$507K 0.01%
1,333,333
34
$159K ﹤0.01%
+15,000
35
$110K ﹤0.01%
1,000,000
36
$62.8K ﹤0.01%
367,499
37
$40K ﹤0.01%
1,000,000
38
$15.7K ﹤0.01%
333,333
39
$11.3K ﹤0.01%
250,000
40
$8.7K ﹤0.01%
1,000,000
41
– –
-1,200,000
42
– –
-2,950,000
43
– –
-600,000
44
– –
-1,550,000
45
– –
-5,000,000
46
– –
0
47
– –
-1,675,000
48
– –
-455,632
49
– –
-471,000
50
– –
-500,000
1
2
3