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
$10.1B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$203M
3
+$156M
4
NXPI icon
NXP Semiconductors
NXPI
+$140M
5
MCK icon
McKesson
MCK
+$139M

Top Sells

1
+$1.04B
2
+$271M
3
+$208M
4
AAL icon
American Airlines Group
AAL
+$201M
5
WMB icon
Williams Companies
WMB
+$180M

Sector Composition

1 Healthcare 29.03%
2 Consumer Discretionary 11.52%
3 Technology 10.84%
4 Materials 10.47%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6B 15.86%
10,000,000
-675,000
2
$1.06B 10.55%
3,575,000
+125,000
3
$1.06B 10.47%
26,062,153
4
$545M 5.41%
26,000,000
-4,000,000
5
$519M 5.15%
21,384,000
-2,376,000
6
$339M 3.36%
1,825,000
+1,175,000
7
$314M 3.12%
4,000,000
-1,000,000
8
$302M 2.99%
4,000,000
9
$289M 2.87%
7,169,357
10
$281M 2.79%
6,650,000
11
$275M 2.73%
1,600,000
+300,000
12
$267M 2.65%
11,380,000
13
$260M 2.58%
+4,590,300
14
$244M 2.42%
2,000,000
-250,000
15
$240M 2.38%
10,000,000
-1,250,000
16
$236M 2.34%
5,250,000
+1,400,000
17
$232M 2.31%
2,000,000
18
$230M 2.28%
4,000,000
19
$192M 1.9%
3,500,000
20
$161M 1.6%
13,345,047
+55,954
21
$160M 1.59%
+1,593,200
22
$149M 1.48%
+900,000
23
$142M 1.4%
+625,600
24
$138M 1.37%
1,349,000
25
$133M 1.32%
+1,150,000
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