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
$6.11B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$218M
3
+$135M
4
BABA icon
Alibaba
BABA
+$133M
5
NATI
National Instruments Corp
NATI
+$100M

Top Sells

1
+$214M
2
+$211M
3
+$203M
4
UNH icon
UnitedHealth
UNH
+$162M
5
FIS icon
Fidelity National Information Services
FIS
+$136M

Sector Composition

1 Healthcare 17.86%
2 Utilities 16.51%
3 Consumer Staples 13.59%
4 Technology 12.93%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,000,000
52
– –
-60,758
53
– –
-2,650,000
54
– –
-1,000,000
55
– –
-4,000,000
56
– –
-1,000,000
57
– –
-14,700,000
1 2
3