TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+15.14%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$4.08B
AUM Growth
+$4.08B
Cap. Flow
-$1.01B
Cap. Flow %
-24.67%
Top 10 Hldgs %
63.55%
Holding
39
New
12
Increased
6
Reduced
10
Closed
4

Top Buys

1
FDX icon
FedEx
FDX
$228M
2
BID
Sotheby's
BID
$179M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$96.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$92.2M
5
EQT icon
EQT Corp
EQT
$88.7M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$1.53B
2
NWSA
NEWS CORPORATION CL-A
NWSA
$130M
3
TIF
Tiffany & Co.
TIF
$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 Shares
Change % 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$36.5M 0.89%
+1,000,000
New +$36.5M
DIS icon
27
Walt Disney
DIS
$211B
$32.2M 0.79%
500,000
-1,300,000
-72% -$83.8M
GILD icon
28
Gilead Sciences
GILD
$140B
$31.4M 0.77%
+500,000
New +$31.4M
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$29.3M 0.72%
+1,250,000
New +$29.3M
NOK icon
30
Nokia
NOK
$23.6B
$13M 0.32%
+2,000,000
New +$13M
CYT
31
DELISTED
CYTEC INDS INC
CYT
$5.56M 0.14%
+68,300
New +$5.56M
GRBK icon
32
Green Brick Partners
GRBK
$3.02B
$3.81M 0.09%
1,043,123
– –
AGN
33
DELISTED
ALLERGAN INC
AGN
– –
0
– –
NWSA
34
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-4,000,000
Closed -$130M
TIF
35
DELISTED
Tiffany & Co.
TIF
– –
-1,650,000
Closed -$120M
WMB icon
36
Williams Companies
WMB
$70.5B
– –
-1,750,000
Closed -$56.8M
WCC icon
37
WESCO International
WCC
$10.6B
– –
-1,100,000
Closed -$74.8M
LNG icon
38
Cheniere Energy
LNG
$52.6B
– –
0
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
1
2