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
$8.42B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$606M
2
+$332M
3
+$178M
4
BURL icon
Burlington
BURL
+$160M
5
FIVE icon
Five Below
FIVE
+$107M

Top Sells

1
+$538M
2
+$270M
3
+$224M
4
NFLX icon
Netflix
NFLX
+$184M
5
ROST icon
Ross Stores
ROST
+$164M

Sector Composition

1 Healthcare 39.63%
2 Technology 17.52%
3 Industrials 14.71%
4 Consumer Staples 9.67%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47B 17.51%
16,850,000
-6,150,000
2
$819M 9.73%
9,534,000
3
$798M 9.48%
17,000,000
-1,500,000
4
$606M 7.2%
+3,600,000
5
$536M 6.37%
4,184,880
6
$380M 4.51%
6,661,604
7
$371M 4.41%
2,500,000
+1,200,000
8
$332M 3.94%
+2,499,989
9
$300M 3.56%
1,500,000
+800,000
10
$299M 3.55%
2,000,000
+400,000
11
$280M 3.32%
2,700,000
-800,000
12
$258M 3.07%
1,500,000
13
$252M 3%
8,000,000
-2,500,000
14
$228M 2.71%
825,000
-100,000
15
$203M 2.42%
5,000,000
-500,000
16
$196M 2.33%
800,000
+40,000
17
$160M 1.91%
15,692,500
18
$107M 1.27%
+850,000
19
$107M 1.27%
1,750,000
20
$104M 1.23%
2,400,000
-100,000
21
$88.7M 1.05%
7,500,000
22
$83.4M 0.99%
600,000
23
$58.1M 0.69%
1,162,000
24
$47.5M 0.56%
1,280,000
25
$42.8M 0.51%
4,000,000
1
2 3