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
$7.44B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$165M
3
+$143M
4
WDAY icon
Workday
WDAY
+$129M
5
DFS
Discover Financial Services
DFS
+$111M

Top Sells

1
+$376M
2
+$300M
3
+$217M
4
ROP icon
Roper Technologies
ROP
+$134M
5
MSFT icon
Microsoft
MSFT
+$114M

Sector Composition

1 Consumer Discretionary 16.14%
2 Financials 15.49%
3 Technology 15.41%
4 Utilities 15%
5 Communication Services 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$979M 13.15%
48,500,000
-1,250,000
2
$757M 10.17%
3,450,000
-250,000
3
$436M 5.86%
1,900,000
-50,000
4
$389M 5.23%
665,000
+120,000
5
$352M 4.72%
1,780,000
6
$311M 4.17%
2,085,000
7
$287M 3.85%
4,990,000
+265,000
8
$253M 3.4%
600,000
-270,000
9
$251M 3.38%
2,715,000
+665,000
10
$225M 3.02%
870,000
+360,000
11
$223M 2.99%
1,720,000
-620,000
12
$220M 2.96%
1,666,500
13
$214M 2.87%
655,000
+170,000
14
$208M 2.8%
1,200,000
+235,000
15
$206M 2.77%
610,000
-155,000
16
$205M 2.75%
6,000,000
+3,125,000
17
$202M 2.71%
500,000
+100,000
18
$182M 2.45%
+350,000
19
$165M 2.22%
+925,000
20
$148M 1.98%
870,000
+210,000
21
$143M 1.91%
+1,900,000
22
$138M 1.85%
1,000,000
-2,175,000
23
$136M 1.83%
2,950,000
+1,000,000
24
$129M 1.73%
+500,000
25
$116M 1.56%
3,750,000
-3,250,000
1
2 3