TP

Third Point Portfolio holdings

AUM $7.62B
1-Year Est. Return 35.31%
This Quarter Est. Return
1 Year Est. Return
+35.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$252M
3
+$249M
4
DVN icon
Devon Energy
DVN
+$223M
5
PRGO icon
Perrigo
PRGO
+$111M

Top Sells

1
+$359M
2
+$302M
3
+$154M
4
MCK icon
McKesson
MCK
+$142M
5
EPC icon
Edgewell Personal Care
EPC
+$138M

Sector Composition

1 Healthcare 28.68%
2 Consumer Discretionary 15.67%
3 Materials 11.54%
4 Technology 9.92%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 12.94%
9,000,000
-1,000,000
2
$1.18B 11.02%
11,400,333
+495,666
3
$1B 9.38%
3,300,000
-275,000
4
$482M 4.51%
19,008,000
-2,376,000
5
$458M 4.29%
2,400,000
+575,000
6
$371M 3.47%
12,400,000
+2,400,000
7
$322M 3.02%
4,972,825
+382,525
8
$301M 2.82%
6,650,000
9
$276M 2.59%
+7,271,950
10
$262M 2.45%
3,250,000
-750,000
11
$259M 2.42%
1,500,000
-100,000
12
$253M 2.37%
6,180,480
-988,877
13
$252M 2.36%
+6,500,000
14
$249M 2.33%
+4,850,000
15
$224M 2.1%
10,000,000
-16,000,000
16
$223M 2.09%
+3,750,000
17
$220M 2.06%
1,900,000
-100,000
18
$219M 2.05%
15,387,371
+2,042,324
19
$216M 2.03%
3,500,000
20
$211M 1.98%
1,750,000
-250,000
21
$206M 1.93%
2,100,000
+506,800
22
$170M 1.6%
1,000,000
+100,000
23
$157M 1.47%
1,450,000
+300,000
24
$133M 1.25%
5,690,000
-5,690,000
25
$132M 1.23%
2,724,300
-100,799
1
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