TP

Third Point Portfolio holdings

AUM $7.27B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$209M
3
+$153M
4
HRI icon
Herc Holdings
HRI
+$143M
5
CCK icon
Crown Holdings
CCK
+$128M

Top Sells

1
+$287M
2
+$183M
3
+$156M
4
TMO icon
Thermo Fisher Scientific
TMO
+$143M
5
AIG icon
American International
AIG
+$125M

Sector Composition

1 Industrials 20.19%
2 Energy 17.6%
3 Communication Services 14.77%
4 Financials 8.95%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78M 1.48%
1,700,000
+700,000
27
$75.9M 1.44%
2,224,973
-2,101,363
28
$74.4M 1.41%
+10,000,000
29
$71.3M 1.35%
4,000,000
+1,400,000
30
$58.6M 1.11%
2,656,849
+406,614
31
$56.1M 1.06%
+2,800,000
32
$47.2M 0.9%
7,448,987
33
$46.6M 0.88%
1,000,000
+863,400
34
$45.9M 0.87%
+1,000,000
35
$45.6M 0.87%
+3,250,000
36
$36.5M 0.69%
4,500,000
+2,500,000
37
$28.1M 0.53%
+1,500,000
38
$26.9M 0.51%
+1,018,500
39
$1.78M 0.03%
1,598,064
40
– –
0
41
– –
-4,350,000
42
– –
-500,000
43
– –
-1,550,000
44
– –
-30,437
45
– –
0
46
– –
-2,750,000
47
– –
-4,425,000
48
– –
-10,000,000
49
– –
0
1
2