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
$7.44B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$165M
3
+$143M
4
WDAY icon
Workday
WDAY
+$129M
5
DFS
Discover Financial Services
DFS
+$111M

Top Sells

1
+$376M
2
+$300M
3
+$217M
4
ROP icon
Roper Technologies
ROP
+$134M
5
MSFT icon
Microsoft
MSFT
+$114M

Sector Composition

1 Consumer Discretionary 16.14%
2 Financials 15.49%
3 Technology 15.41%
4 Utilities 15%
5 Communication Services 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 1.49%
+640,000
27
$83.1M 1.12%
625,000
28
$78.2M 1.05%
900,000
29
$73.8M 0.99%
+2,400,000
30
$66.1M 0.89%
400,000
-550,000
31
$58.1M 0.78%
8,387,601
32
$39.9M 0.54%
+1,025,000
33
$17.5M 0.24%
+2,352,076
34
$8.54M 0.11%
3,970,000
35
$6.97M 0.09%
+140,000
36
$6.5M 0.09%
1,032,463
37
$3.22M 0.04%
1,022,000
38
$1.95M 0.03%
1,835,000
39
$1.8M 0.02%
500,000
40
$1.23M 0.02%
900,000
+50,000
41
$66.2K ﹤0.01%
367,499
42
$40.7K ﹤0.01%
1,333,333
43
– –
-930,000
44
– –
-255,000
45
– –
-1,600,000
46
– –
-11,785,000
47
– –
-1,575,000
48
– –
-1,535,000
49
– –
-240,000
50
– –
-545,344
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