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
$6.27B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$244M
3
+$143M
4
DIS icon
Walt Disney
DIS
+$138M
5
CHTR icon
Charter Communications
CHTR
+$131M

Top Sells

1
+$712M
2
+$481M
3
+$226M
4
FOXA icon
Fox Class A
FOXA
+$185M
5
FIVE icon
Five Below
FIVE
+$153M

Sector Composition

1 Healthcare 46.04%
2 Technology 17.33%
3 Consumer Discretionary 15.28%
4 Industrials 8.04%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$940M 15%
11,580,000
-5,920,000
2
$764M 12.19%
4,311,500
+711,500
3
$494M 7.89%
4,026,960
-157,920
4
$419M 6.69%
4,300,000
+2,900,000
5
$387M 6.18%
6,515,000
+4,115,000
6
$377M 6.02%
6,356,000
-1,917,923
7
$285M 4.55%
2,345,000
-155,000
8
$226M 3.6%
1,400,000
-100,000
9
$220M 3.5%
1,525,000
-675,000
10
$212M 3.38%
665,000
-285,000
11
$198M 3.16%
1,835,000
-165,000
12
$195M 3.11%
6,500,000
13
$190M 3.03%
775,000
-25,000
14
$178M 2.84%
1,125,000
-275,000
15
$166M 2.64%
1,085,000
+935,000
16
$159M 2.53%
15,692,500
17
$138M 2.2%
+1,425,000
18
$131M 2.09%
+300,000
19
$85.7M 1.37%
+275,000
20
$85M 1.36%
+1,350,000
21
$83.7M 1.34%
+3,100,000
22
$68.9M 1.1%
+450,000
23
$62.5M 1%
5,000,000
-2,000,000
24
$42.8M 0.68%
326,500
-228,700
25
$40.6M 0.65%
4,000,000
1
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