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
$5.97B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$283M
3
+$241M
4
BBWI icon
Bath & Body Works
BBWI
+$237M
5
FIS icon
Fidelity National Information Services
FIS
+$136M

Top Sells

1
+$241M
2
+$132M
3
+$109M
4
RRC icon
Range Resources
RRC
+$98.5M
5
TMUS icon
T-Mobile US
TMUS
+$93.9M

Sector Composition

1 Healthcare 19.27%
2 Utilities 16.1%
3 Consumer Staples 15.25%
4 Consumer Discretionary 13.24%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$960M 16.1%
59,070,000
-4,330,000
2
$910M 15.25%
11,550,000
3
$717M 12.01%
3,045,600
4
$579M 9.71%
13,750,000
+5,615,000
5
$355M 5.95%
670,000
6
$323M 5.4%
+5,100,000
7
$283M 4.74%
+1,180,000
8
$241M 4.04%
+2,300,000
9
$214M 3.59%
14,700,000
-4,300,000
10
$211M 3.53%
2,650,000
+900,000
11
$206M 3.45%
3,000,000
+625,000
12
$203M 3.4%
4,000,000
13
$136M 2.27%
+2,000,000
14
$117M 1.97%
925,000
15
$82.5M 1.38%
950,000
-450,000
16
$82.3M 1.38%
5,350,000
17
$67.9M 1.14%
471,000
18
$45.2M 0.76%
+223,634
19
$40.4M 0.68%
4,000,000
20
$39.5M 0.66%
8,537,601
21
$32.8M 0.55%
1,000,000
-3,312,834
22
$19.9M 0.33%
2,000,000
23
$19.6M 0.33%
2,000,000
24
$15.3M 0.26%
1,500,000
25
$11.8M 0.2%
1,200,000
1
2 3