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
$12.6B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$932M
2
+$265M
3
+$230M
4
EA icon
Electronic Arts
EA
+$152M
5
PAGS icon
PagSeguro Digital
PAGS
+$146M

Top Sells

1
+$377M
2
+$334M
3
+$255M
4
NXPI icon
NXP Semiconductors
NXPI
+$252M
5
FMC icon
FMC
FMC
+$208M

Sector Composition

1 Healthcare 22.73%
2 Communication Services 15.65%
3 Consumer Discretionary 13.47%
4 Industrials 12.82%
5 Materials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.34B 18.53%
36,000,000
2
$897M 7.1%
16,673,855
-1,066,179
3
$893M 7.07%
+11,281,900
4
$734M 5.81%
4,000,000
-2,000,000
5
$639M 5.06%
4,000,000
+600,000
6
$596M 4.72%
11,500,000
-2,300,000
7
$591M 4.68%
20,000,000
8
$588M 4.65%
1,085,000
-465,000
9
$524M 4.15%
2,300,000
-200,000
10
$385M 3.05%
4,852,960
+2,810,260
11
$370M 2.93%
6,482,075
+1,007,175
12
$363M 2.87%
5,000,000
-500,000
13
$342M 2.71%
6,661,604
14
$337M 2.67%
4,100,000
+100,000
15
$336M 2.66%
2,940,000
+340,000
16
$318M 2.52%
3,666,000
-67,680
17
$287M 2.27%
1,500,000
-300,000
18
$280M 2.22%
+1,535,000
19
$229M 1.82%
1,755,000
-45,000
20
$194M 1.53%
835,000
-165,000
21
$174M 1.38%
+4,550,000
22
$172M 1.37%
785,000
+410,000
23
$152M 1.2%
+1,250,000
24
$146M 1.16%
+2,000,000
25
$118M 0.93%
1,790,000
-35,000
1
2 3