TP

Third Point Portfolio holdings

AUM $8.38B
1-Year Est. Return 33.91%
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$223M
3
+$154M
4
TMUS icon
T-Mobile US
TMUS
+$140M
5
RRX icon
Regal Rexnord
RRX
+$92.9M

Top Sells

1
+$246M
2
+$212M
3
+$182M
4
DEN
Denbury Inc.
DEN
+$144M
5
ATVI
Activision Blizzard
ATVI
+$139M

Sector Composition

1 Technology 17.11%
2 Consumer Discretionary 16.24%
3 Utilities 15.84%
4 Healthcare 11.98%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,000,000
52
– –
-625,000
53
– –
-500,000
54
– –
-1,650,000
1 2
3