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
$6.64B
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$173M
3
+$83.9M
4
MCK icon
McKesson
MCK
+$76.4M
5
EQT icon
EQT Corp
EQT
+$75.4M

Top Sells

1
+$217M
2
+$197M
3
+$176M
4
DHR icon
Danaher
DHR
+$165M
5
TMUS icon
T-Mobile US
TMUS
+$140M

Sector Composition

1 Consumer Discretionary 18.62%
2 Utilities 18.38%
3 Technology 17.47%
4 Materials 10.56%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.1M 0.56%
+385,000
27
$22.7M 0.34%
545,344
28
$21.8M 0.33%
3,970,000
29
$5.62M 0.08%
1,022,000
+70,000
30
$4.51M 0.07%
1,032,463
31
$1.1M 0.02%
500,000
32
$899K 0.01%
1,835,000
33
$127K ﹤0.01%
1,000,000
34
$93.2K ﹤0.01%
1,333,333
35
$80.8K ﹤0.01%
367,499
36
$39.7K ﹤0.01%
1,000,000
37
$4.8K ﹤0.01%
250,000
38
– –
-650,000
39
– –
-1,000,000
40
– –
0
41
– –
-333,333
42
– –
-1,000,000
43
– –
-900,000
44
– –
-7,494,821
45
– –
-5,450,659
46
– –
-15,000
47
– –
-300,000
1
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