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
$4.22B
AUM Growth
-$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$155M
3
+$124M
4
DIS icon
Walt Disney
DIS
+$111M
5
CVE icon
Cenovus Energy
CVE
+$105M

Top Sells

1
+$394M
2
+$349M
3
+$283M
4
IQV icon
IQVIA
IQV
+$254M
5
ZEN
ZENDESK INC
ZEN
+$229M

Sector Composition

1 Healthcare 23.27%
2 Energy 18.26%
3 Utilities 16.72%
4 Technology 12.63%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-500,000
77
– –
-350,000
78
– –
-8,360,000
79
– –
-2,030,000
1 2 3
4