TP

Third Point Portfolio holdings

AUM $8.38B
1-Year Est. Return 33.91%
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$179M
3
+$96.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$92.2M
5
EQT icon
EQT Corp
EQT
+$88.7M

Top Sells

1
+$1.53B
2
+$130M
3
+$120M
4
TMO icon
Thermo Fisher Scientific
TMO
+$87.5M
5
DIS icon
Walt Disney
DIS
+$83.8M

Sector Composition

1 Energy 18.14%
2 Industrials 16.41%
3 Communication Services 13.98%
4 Financials 13.27%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.5M 0.89%
+1,000,000
27
$32.2M 0.79%
500,000
-1,300,000
28
$31.4M 0.77%
+500,000
29
$29.3M 0.72%
+30,437
30
$13M 0.32%
+2,000,000
31
$5.56M 0.14%
+136,600
32
$3.81M 0.09%
1,598,064
33
– –
0
34
– –
0
35
– –
-1,100,000
36
– –
-1,750,000
37
– –
-1,650,000
38
– –
-4,000,000
39
– –
0
1
2