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
$5.53B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$750M
2
+$287M
3
+$224M
4
RRC icon
Range Resources
RRC
+$118M
5
DHR icon
Danaher
DHR
+$110M

Top Sells

1
+$185M
2
+$138M
3
+$122M
4
OVV icon
Ovintiv
OVV
+$101M
5
CCK icon
Crown Holdings
CCK
+$73.7M

Sector Composition

1 Healthcare 23.26%
2 Consumer Staples 14.66%
3 Utilities 14.32%
4 Technology 9.53%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100K ﹤0.01%
1,000,000
52
$66K ﹤0.01%
505,000
53
$57K ﹤0.01%
250,000
54
$46K ﹤0.01%
367,499
55
$45K ﹤0.01%
248,184
56
$41K ﹤0.01%
625,000
57
$34K ﹤0.01%
1,500,000
58
$30K ﹤0.01%
333,332
59
$19K ﹤0.01%
833,332
60
– –
-1,000,000
61
– –
-800,000
62
– –
-7,275,000
63
– –
-3,470,194
64
– –
-1,000,000
65
– –
-3,465,000
66
– –
-666,666
67
– –
-3,000,000
1 2
3