TP

Third Point Portfolio holdings

AUM $7.27B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$932M
2
+$265M
3
+$230M
4
EA icon
Electronic Arts
EA
+$152M
5
PAGS icon
PagSeguro Digital
PAGS
+$146M

Top Sells

1
+$377M
2
+$334M
3
+$255M
4
NXPI icon
NXP Semiconductors
NXPI
+$252M
5
FMC icon
FMC
FMC
+$208M

Sector Composition

1 Healthcare 22.73%
2 Communication Services 15.65%
3 Consumer Discretionary 13.47%
4 Industrials 12.82%
5 Materials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,850,000
52
– –
-1,000,000
53
– –
-4,600,000
54
– –
-2,000,000
1 2
3