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
$6.11B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$227M
3
+$160M
4
BABA icon
Alibaba
BABA
+$136M
5
NATI
National Instruments Corp
NATI
+$105M

Top Sells

1
+$214M
2
+$211M
3
+$203M
4
UNH icon
UnitedHealth
UNH
+$158M
5
FIS icon
Fidelity National Information Services
FIS
+$136M

Sector Composition

1 Healthcare 17.86%
2 Utilities 16.51%
3 Consumer Staples 13.59%
4 Technology 12.93%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$958M 15.68%
59,250,000
+180,000
2
$830M 13.59%
11,050,000
-500,000
3
$693M 11.34%
3,102,000
+56,400
4
$503M 8.23%
13,751,100
+1,100
5
$493M 8.06%
+4,750,000
6
$303M 4.95%
1,050,000
-130,000
7
$287M 4.7%
4,000,000
+1,000,000
8
$234M 3.84%
2,550,000
+250,000
9
$227M 3.71%
+860,000
10
$171M 2.79%
1,275,000
+350,000
11
$160M 2.62%
+800,000
12
$158M 2.59%
335,000
-335,000
13
$149M 2.43%
2,950,000
-2,150,000
14
$136M 2.22%
+1,326,450
15
$105M 1.72%
+2,000,000
16
$103M 1.69%
6,350,000
+1,000,000
17
$98M 1.6%
+1,000,000
18
$73.1M 1.2%
+472,968
19
$72.3M 1.18%
+1,200,000
20
$67M 1.1%
471,000
21
$51.2M 0.84%
8,537,601
22
$50.8M 0.83%
+2,115,000
23
$42M 0.69%
+1,150,000
24
$21.9M 0.36%
+250,000
25
$21.8M 0.36%
+224,584
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