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
$14.3B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$456M
3
+$319M
4
SHPG
Shire pic
SHPG
+$290M
5
MSFT icon
Microsoft
MSFT
+$212M

Top Sells

1
+$1.17B
2
+$583M
3
+$355M
4
BLK icon
Blackrock
BLK
+$324M
5
NFLX icon
Netflix
NFLX
+$281M

Sector Composition

1 Healthcare 27.71%
2 Technology 16.81%
3 Industrials 14.39%
4 Financials 12.41%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.78B 19.4%
36,000,000
2
$1.61B 11.28%
15,692,500
3
$1.17B 8.21%
13,347,600
+1,271,200
4
$795M 5.56%
9,050,000
-950,000
5
$781M 5.46%
6,022,350
-1,065,683
6
$666M 4.66%
4,045,000
+45,000
7
$659M 4.61%
18,000,000
+12,450,000
8
$532M 3.72%
+5,000,000
9
$517M 3.62%
2,400,000
+400,000
10
$469M 3.28%
4,100,000
+1,850,000
11
$468M 3.27%
1,250,000
-750,000
12
$354M 2.48%
4,000,000
13
$353M 2.47%
3,666,000
14
$328M 2.29%
6,661,604
15
$319M 2.23%
+4,716,000
16
$309M 2.16%
3,050,000
+150,000
17
$290M 2.03%
+1,600,000
18
$280M 1.96%
3,500,000
+400,000
19
$255M 1.78%
1,700,000
20
$243M 1.7%
900,000
+200,000
21
$241M 1.69%
5,340,610
-857,390
22
$203M 1.42%
1,350,000
+250,000
23
$195M 1.36%
+1,500,000
24
$192M 1.35%
984,900
-315,100
25
$79.5M 0.56%
500,000
-125,000
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