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
$8.74B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$189M
3
+$148M
4
KBH icon
KB Home
KBH
+$147M
5
ROP icon
Roper Technologies
ROP
+$135M

Top Sells

1
+$186M
2
+$143M
3
+$108M
4
GS icon
Goldman Sachs
GS
+$104M
5
WCC icon
WESCO International
WCC
+$90M

Sector Composition

1 Technology 26.52%
2 Consumer Discretionary 19.4%
3 Communication Services 16.76%
4 Utilities 15.14%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$986M 11.28%
5,100,000
2
$938M 10.74%
53,750,000
-4,110,000
3
$706M 8.08%
1,580,000
-185,000
4
$555M 6.35%
1,100,000
-136,000
5
$512M 5.86%
2,050,000
6
$468M 5.35%
11,975,000
-875,000
7
$411M 4.7%
+1,950,000
8
$384M 4.4%
4,470,000
9
$361M 4.13%
1,980,000
-1,020,000
10
$352M 4.03%
2,025,000
+850,000
11
$256M 2.93%
3,450,000
12
$244M 2.79%
2,107,524
-8,174
13
$204M 2.33%
765,000
+115,000
14
$193M 2.21%
4,675,000
15
$189M 2.16%
+2,800,000
16
$187M 2.14%
965,000
-125,000
17
$153M 1.75%
2,100,000
+1,600,000
18
$151M 1.73%
7,000,000
+2,000,000
19
$147M 1.69%
+2,100,000
20
$137M 1.57%
1,000,000
21
$135M 1.55%
+240,000
22
$128M 1.46%
+1,365,000
23
$124M 1.42%
1,300,000
-100,000
24
$118M 1.35%
1,000,000
25
$94.6M 1.08%
1,500,100
1
2