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
$11.5B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$275M
3
+$248M
4
META icon
Meta Platforms (Facebook)
META
+$218M
5
STJ
St Jude Medical
STJ
+$207M

Top Sells

1
+$257M
2
+$238M
3
+$207M
4
YUM icon
Yum! Brands
YUM
+$182M
5
EMC
EMC CORPORATION
EMC
+$163M

Sector Composition

1 Healthcare 38.09%
2 Materials 14.4%
3 Communication Services 13.16%
4 Consumer Staples 9.68%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.47B 21.48%
51,901,767
2
$1.04B 9.01%
9,913,333
3
$872M 7.58%
3,785,000
-1,115,000
4
$699M 6.08%
5,450,000
+1,700,000
5
$442M 3.84%
11,000,000
+3,000,000
6
$378M 3.29%
3,700,000
+1,700,000
7
$366M 3.18%
2,200,000
+200,000
8
$353M 3.07%
5,076,000
-652,153
9
$327M 2.84%
1,131,000
10
$283M 2.46%
+10,000,000
11
$275M 2.39%
+2,600,000
12
$270M 2.35%
1,000,000
-450,000
13
$253M 2.2%
6,661,604
+679
14
$253M 2.2%
2,000,000
+400,000
15
$248M 2.15%
+1,400,000
16
$242M 2.1%
2,625,000
+525,000
17
$226M 1.97%
1,800,000
-550,000
18
$210M 1.83%
1,600,000
-300,000
19
$209M 1.82%
1,350,000
+994,900
20
$207M 1.8%
+2,600,000
21
$200M 1.74%
+5,461,250
22
$187M 1.62%
1,700,000
+700,000
23
$180M 1.57%
900,000
-600,000
24
$174M 1.52%
900,000
-50,000
25
$174M 1.51%
+2,100,000
1
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