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
$8.42B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$332M
3
+$182M
4
BURL icon
Burlington
BURL
+$147M
5
FIVE icon
Five Below
FIVE
+$103M

Top Sells

1
+$525M
2
+$270M
3
+$224M
4
NFLX icon
Netflix
NFLX
+$184M
5
ROST icon
Ross Stores
ROST
+$164M

Sector Composition

1 Healthcare 39.63%
2 Technology 17.52%
3 Industrials 14.71%
4 Consumer Staples 9.67%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-200,500
52
– –
-200,451
53
– –
-2,200,000
1 2
3