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
$6.82B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$247M
3
+$212M
4
ICE icon
Intercontinental Exchange
ICE
+$209M
5
MSFT icon
Microsoft
MSFT
+$160M

Top Sells

1
+$830M
2
+$398M
3
+$160M
4
UNH icon
UnitedHealth
UNH
+$158M
5
NATI
National Instruments Corp
NATI
+$105M

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 19.04%
3 Utilities 14.95%
4 Healthcare 14.23%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$933M 13.67%
54,000,000
-5,250,000
2
$624M 9.14%
2,932,800
-169,200
3
$534M 7.83%
+4,100,000
4
$519M 7.61%
13,850,000
+98,900
5
$518M 7.58%
1,520,000
+470,000
6
$329M 4.82%
4,600,000
+600,000
7
$247M 3.62%
+2,450,000
8
$246M 3.6%
2,950,000
+1,623,550
9
$212M 3.1%
+5,000,000
10
$211M 3.09%
2,650,000
+100,000
11
$209M 3.07%
+1,850,000
12
$201M 2.94%
1,275,000
13
$182M 2.67%
600,000
-260,000
14
$171M 2.5%
1,425,000
-3,325,000
15
$170M 2.49%
2,950,000
16
$161M 2.36%
1,638,133
+1,413,549
17
$144M 2.12%
1,675,000
+1,425,000
18
$139M 2.04%
+1,650,000
19
$137M 2%
1,200,000
+200,000
20
$135M 1.97%
7,319,727
+969,727
21
$120M 1.76%
+2,775,000
22
$114M 1.67%
+3,500,000
23
$112M 1.64%
625,000
+152,032
24
$97.6M 1.43%
1,550,000
+350,000
25
$87.1M 1.28%
3,318,600
+1,203,600
1
2 3