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
$6.51B
AUM Growth
-$7.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99M
3
+$92.5M
4
SHPG
Shire pic
SHPG
+$20.8M
5
IQV icon
IQVIA
IQV
+$15.1M

Top Sells

1
+$1.17B
2
+$666M
3
+$527M
4
MSFT icon
Microsoft
MSFT
+$469M
5
NFLX icon
Netflix
NFLX
+$468M

Sector Composition

1 Healthcare 45.99%
2 Consumer Staples 14.97%
3 Financials 14.58%
4 Technology 8.03%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.84B 28.32%
28,000,000
-8,000,000
2
$693M 10.64%
21,000,000
+3,000,000
3
$516M 7.93%
4,785,761
-1,236,589
4
$338M 5.2%
4,025,000
-5,025,000
5
$321M 4.93%
3,508,080
-157,920
6
$299M 4.6%
1,719,413
+119,413
7
$281M 4.32%
1,750,000
-650,000
8
$276M 4.25%
2,900,000
-2,100,000
9
$265M 4.07%
6,661,604
10
$212M 3.26%
2,908,200
-1,807,800
11
$204M 3.13%
900,000
12
$201M 3.09%
2,630,000
-420,000
13
$198M 3.04%
1,500,000
-200,000
14
$189M 2.91%
1,630,000
+130,000
15
$161M 2.47%
1,175,000
+675,000
16
$158M 2.43%
15,692,500
17
$136M 2.09%
800,000
-184,900
18
$109M 1.68%
+575,000
19
$43.6M 0.67%
615,000
-3,385,000
20
$40.4M 0.62%
4,000,000
21
$19.6M 0.3%
9,407,745
22
$3.34M 0.05%
39,896
-2,646
23
– –
-4,045,000
24
– –
-1,350,000
25
– –
-500,000
1
2