TP

Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.38B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$357M
3
+$236M
4
UNP icon
Union Pacific
UNP
+$197M
5
MTZ icon
MasTec
MTZ
+$133M

Top Sells

1
+$227M
2
+$174M
3
+$157M
4
LYV icon
Live Nation Entertainment
LYV
+$98.8M
5
COF icon
Capital One
COF
+$91.8M

Sector Composition

1 Consumer Discretionary 20.56%
2 Technology 17.45%
3 Industrials 16.38%
4 Financials 13.98%
5 Utilities 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$756M 9.01%
50,100,000
-1,000,000
2
$617M 7.36%
2,810,000
+100,000
3
$570M 6.8%
1,100,000
+700,000
4
$532M 6.34%
2,850,000
+50,000
5
$496M 5.91%
+1,650,000
6
$321M 3.83%
7,012,500
7
$307M 3.67%
1,100,000
-330,000
8
$294M 3.51%
1,385,000
-419,204
9
$284M 3.39%
1,120,000
+50,000
10
$283M 3.37%
500,000
+140,000
11
$263M 3.14%
6,707,274
-17,726
12
$260M 3.1%
2,165,000
-425,000
13
$255M 3.04%
3,017,000
-68,000
14
$253M 3.02%
+3,000,000
15
$221M 2.63%
1,350,000
-625,000
16
$209M 2.49%
850,000
+100,000
17
$207M 2.47%
+875,000
18
$198M 2.36%
594,143
-30,857
19
$195M 2.33%
925,000
20
$186M 2.22%
1,800,000
+600,000
21
$183M 2.19%
935,000
-315,000
22
$165M 1.97%
200,000
+15,000
23
$162M 1.93%
220,000
+70,000
24
$154M 1.84%
+725,000
25
$149M 1.78%
350,000
-435,000
1
2 3