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
$9.86B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$175M
3
+$95.4M
4
DD icon
DuPont de Nemours
DD
+$90.1M
5
AXTA icon
Axalta
AXTA
+$64M

Top Sells

1
+$842M
2
+$594M
3
+$259M
4
NXPI icon
NXP Semiconductors
NXPI
+$170M
5
IAC icon
IAC Inc
IAC
+$163M

Sector Composition

1 Healthcare 54.96%
2 Materials 13.83%
3 Consumer Discretionary 8.22%
4 Consumer Staples 8.12%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.05B 20.84%
53,850,000
2
$1.69B 17.12%
5,400,000
+1,731,000
3
$1.47B 14.89%
9,042,900
-807,100
4
$1.3B 13.18%
12,515,583
+867,416
5
$402M 4.08%
2,125,000
-25,000
6
$275M 2.79%
1,450,000
-150,000
7
$260M 2.64%
1,400,000
+100,000
8
$234M 2.37%
5,250,000
9
$228M 2.31%
1,600,000
-150,000
10
$218M 2.21%
15,000,000
-1,500,000
11
$209M 2.12%
3,347,622
12
$204M 2.07%
5,760,000
13
$204M 2.06%
1,650,000
+350,000
14
$188M 1.91%
2,000,000
-150,000
15
$175M 1.78%
+1,500,000
16
$175M 1.77%
1,400,000
17
$171M 1.74%
6,650,000
18
$110M 1.11%
4,000,000
-5,000,000
19
$95.4M 0.97%
+3,000,000
20
$64M 0.65%
+2,400,000
21
$58.2M 0.59%
8,083,022
22
$25.4M 0.26%
3,166,551
23
$21.9M 0.22%
6,248,987
24
$11.8M 0.12%
400,000
-475,000
25
$5.97M 0.06%
82,000
-8,168,000
1
2