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
$6.55B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$223M
3
+$154M
4
TMUS icon
T-Mobile US
TMUS
+$140M
5
RRX icon
Regal Rexnord
RRX
+$92.9M

Top Sells

1
+$246M
2
+$212M
3
+$182M
4
DEN
Denbury Inc.
DEN
+$144M
5
ATVI
Activision Blizzard
ATVI
+$139M

Sector Composition

1 Technology 17.11%
2 Consumer Discretionary 16.24%
3 Utilities 15.84%
4 Healthcare 11.98%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$917M 13.91%
56,860,000
+2,860,000
2
$703M 10.66%
2,225,000
+705,000
3
$608M 9.22%
2,763,600
-169,200
4
$595M 9.02%
4,680,000
+580,000
5
$468M 7.1%
13,850,000
6
$330M 5.01%
+1,100,000
7
$310M 4.69%
4,150,000
-450,000
8
$263M 3.99%
2,389,934
+539,934
9
$246M 3.73%
2,176,146
+538,013
10
$209M 3.17%
1,275,000
11
$193M 2.93%
4,200,000
+1,425,000
12
$179M 2.71%
2,950,000
13
$176M 2.67%
5,450,659
+1,950,659
14
$169M 2.56%
2,475,000
-175,000
15
$154M 2.34%
+4,750,000
16
$154M 2.34%
1,775,000
-675,000
17
$140M 2.12%
+1,000,000
18
$120M 1.81%
3,604,252
+285,652
19
$118M 1.79%
900,000
-525,000
20
$92.9M 1.41%
+650,000
21
$91.8M 1.39%
7,494,821
+175,094
22
$89.9M 1.36%
625,000
23
$51M 0.77%
8,387,601
-100,000
24
$49.6M 0.75%
+900,000
25
$39.1M 0.59%
+2,136,832
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