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
$8.74B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$189M
3
+$148M
4
KBH icon
KB Home
KBH
+$147M
5
ROP icon
Roper Technologies
ROP
+$135M

Top Sells

1
+$186M
2
+$143M
3
+$108M
4
GS icon
Goldman Sachs
GS
+$104M
5
WCC icon
WESCO International
WCC
+$90M

Sector Composition

1 Technology 26.52%
2 Consumer Discretionary 19.4%
3 Communication Services 16.76%
4 Utilities 15.14%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.2M 1.06%
+625,000
27
$81.8M 0.94%
+80,000
28
$72.3M 0.83%
+150,000
29
$72.1M 0.83%
1,950,000
30
$59M 0.68%
900,000
31
$48.7M 0.56%
+650,000
32
$47M 0.54%
2,266,060
+129,228
33
$40.4M 0.46%
8,387,601
34
$36.1M 0.41%
+275,000
35
$30.4M 0.35%
545,344
36
$9.73M 0.11%
3,970,000
37
$6.71M 0.08%
+150,000
38
$4.12M 0.05%
1,022,000
39
$2.86M 0.03%
1,032,463
40
$1.14M 0.01%
500,000
41
$380K ﹤0.01%
1,835,000
42
$204K ﹤0.01%
367,499
43
$107K ﹤0.01%
1,333,333
44
$100K ﹤0.01%
1,000,000
45
– –
-250,000
46
– –
-55,000
47
– –
-1,525,000
48
– –
-150,000
49
– –
-335,000
50
– –
-525,200
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