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
$6.82B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$228M
3
+$200M
4
NVDA icon
NVIDIA
NVDA
+$166M
5
MSFT icon
Microsoft
MSFT
+$147M

Top Sells

1
+$830M
2
+$383M
3
+$160M
4
UNH icon
UnitedHealth
UNH
+$158M
5
NATI
National Instruments Corp
NATI
+$105M

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 19.04%
3 Utilities 14.95%
4 Healthcare 14.23%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-200,000
52
– –
-2,000,000
53
– –
-992,739
54
– –
-248,184
55
– –
-333,332
56
– –
-1,000,000
57
– –
-500,000
58
– –
-2,000,000
1 2
3