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
$6.64B
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$173M
3
+$83.9M
4
MCK icon
McKesson
MCK
+$76.4M
5
EQT icon
EQT Corp
EQT
+$75.4M

Top Sells

1
+$217M
2
+$197M
3
+$176M
4
DHR icon
Danaher
DHR
+$165M
5
TMUS icon
T-Mobile US
TMUS
+$140M

Sector Composition

1 Consumer Discretionary 18.62%
2 Utilities 18.38%
3 Technology 17.47%
4 Materials 10.56%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 15.72%
57,860,000
+1,000,000
2
$758M 11.41%
2,015,000
-210,000
3
$638M 9.61%
4,200,000
-480,000
4
$598M 9.01%
13,850,000
5
$474M 7.14%
2,050,000
-713,600
6
$411M 6.19%
1,160,000
+60,000
7
$268M 4.03%
5,500,000
+750,000
8
$267M 4.02%
3,465,000
-685,000
9
$234M 3.52%
3,450,000
+500,000
10
$227M 3.42%
2,115,698
-60,448
11
$210M 3.17%
1,090,000
-185,000
12
$177M 2.67%
4,600,000
+995,748
13
$174M 2.62%
+615,000
14
$173M 2.61%
+4,675,000
15
$167M 2.51%
2,060,000
-415,000
16
$122M 1.84%
1,175,000
-600,000
17
$89.9M 1.35%
700,000
-1,689,934
18
$86.9M 1.31%
500,000
-125,000
19
$83.9M 1.26%
+900,000
20
$76.4M 1.15%
+165,000
21
$75.4M 1.14%
+1,950,000
22
$61.6M 0.93%
1,000,000
-3,200,000
23
$50.8M 0.76%
900,000
24
$39.7M 0.6%
8,387,601
25
$39.2M 0.59%
2,136,832
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