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
$7.84B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$162M
3
+$143M
4
AAP icon
Advance Auto Parts
AAP
+$127M
5
MRVL icon
Marvell Technology
MRVL
+$108M

Top Sells

1
+$268M
2
+$267M
3
+$105M
4
MCK icon
McKesson
MCK
+$76.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$56.8M

Sector Composition

1 Consumer Discretionary 21.57%
2 Communication Services 17.74%
3 Technology 16.88%
4 Utilities 16.35%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$970M 12.36%
57,860,000
2
$920M 11.72%
5,100,000
+900,000
3
$743M 9.46%
1,765,000
-250,000
4
$643M 8.19%
12,850,000
-1,000,000
5
$600M 7.65%
1,236,000
+76,000
6
$512M 6.52%
2,050,000
7
$453M 5.77%
+3,000,000
8
$311M 3.97%
4,470,000
-130,000
9
$270M 3.44%
3,450,000
10
$269M 3.43%
2,115,698
11
$238M 3.03%
1,090,000
12
$201M 2.56%
650,000
+35,000
13
$193M 2.46%
4,675,000
14
$160M 2.04%
1,175,000
15
$143M 1.82%
+335,000
16
$137M 1.75%
1,000,000
+300,000
17
$127M 1.62%
+1,500,100
18
$120M 1.53%
1,400,000
-660,000
19
$112M 1.43%
1,000,000
+100,000
20
$108M 1.38%
+1,525,000
21
$104M 1.33%
+250,000
22
$90M 1.15%
525,200
+25,200
23
$89.8M 1.15%
+5,000,000
24
$72.3M 0.92%
1,950,000
25
$57.4M 0.73%
900,000
1
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