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
$10.7B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$515M
2
+$396M
3
+$237M
4
TDG icon
TransDigm Group
TDG
+$218M
5
LOW icon
Lowe's Companies
LOW
+$212M

Top Sells

1
+$898M
2
+$204M
3
+$115M
4
SJM icon
J.M. Smucker
SJM
+$110M
5
EBAY icon
eBay
EBAY
+$110M

Sector Composition

1 Healthcare 40.79%
2 Consumer Discretionary 13.91%
3 Materials 11.91%
4 Consumer Staples 8.78%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.21B 20.73%
53,850,000
2
$1.34B 12.56%
5,000,000
-400,000
3
$1.27B 11.91%
29,616,083
-296,161
4
$534M 5%
+14,000,000
5
$450M 4.22%
7,650,500
+7,545,758
6
$450M 4.21%
3,000,000
-6,042,900
7
$382M 3.58%
2,000,000
-125,000
8
$351M 3.29%
5,504,978
+2,157,356
9
$286M 2.68%
2,400,000
+900,000
10
$267M 2.5%
1,765,000
+165,000
11
$247M 2.31%
1,350,000
-100,000
12
$246M 2.3%
1,200,000
-200,000
13
$242M 2.27%
+6,000,000
14
$240M 2.25%
5,000,000
-250,000
15
$227M 2.13%
+3,000,000
16
$220M 2.06%
+1,000,000
17
$218M 2.04%
1,750,000
+350,000
18
$207M 1.94%
2,150,000
+150,000
19
$201M 1.88%
13,000,000
-2,000,000
20
$187M 1.75%
+7,000,000
21
$178M 1.67%
6,660,925
+10,925
22
$124M 1.16%
+1,000,000
23
$105M 0.99%
+11,685,000
24
$101M 0.94%
775,000
-875,000
25
$62.8M 0.59%
+1,200,000
1
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