TP

Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.38B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$357M
3
+$236M
4
UNP icon
Union Pacific
UNP
+$197M
5
MTZ icon
MasTec
MTZ
+$133M

Top Sells

1
+$227M
2
+$174M
3
+$157M
4
LYV icon
Live Nation Entertainment
LYV
+$98.8M
5
COF icon
Capital One
COF
+$91.8M

Sector Composition

1 Consumer Discretionary 20.56%
2 Technology 17.45%
3 Industrials 16.38%
4 Financials 13.98%
5 Utilities 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-750,000
52
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53
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-5,171,676
54
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0
55
– –
-300,000
56
– –
-685,000
57
– –
-15,000
58
– –
-30,000
59
– –
-50,000
60
– –
-125,003
1 2
3