TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+13.39%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$5.27B
AUM Growth
+$5.27B
Cap. Flow
+$765M
Cap. Flow %
14.5%
Top 10 Hldgs %
51.54%
Holding
49
New
14
Increased
14
Reduced
9
Closed
7

Top Buys

1
DD icon
DuPont de Nemours
DD
$343M
2
TMUS icon
T-Mobile US
TMUS
$257M
3
HRI icon
Herc Holdings
HRI
$172M
4
WMB icon
Williams Companies
WMB
$164M
5
LNG icon
Cheniere Energy
LNG
$138M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$324M
2
CF icon
CF Industries
CF
$183M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$156M
4
TMO icon
Thermo Fisher Scientific
TMO
$143M
5
AIG icon
American International
AIG
$128M

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 Shares
Change % 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$78M 1.34%
1,700,000
+700,000
+70% +$32.1M
LBTYK icon
27
Liberty Global Class C
LBTYK
$4.1B
$75.9M 1.31%
900,000
-850,000
-49% -$71.7M
BB icon
28
BlackBerry
BB
$2.24B
$74.4M 1.28%
+10,000,000
New +$74.4M
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
$71.3M 1.23%
4,000,000
+1,400,000
+54% +$25M
PGEN icon
30
Precigen
PGEN
$1.42B
$58.6M 1.01%
2,539,200
+388,608
+18% +$8.97M
AAPL icon
31
Apple
AAPL
$3.54T
$56.1M 0.97%
+100,000
New +$56.1M
ENPH icon
32
Enphase Energy
ENPH
$4.85B
$47.2M 0.81%
7,448,987
– –
CYT
33
DELISTED
CYTEC INDS INC
CYT
$46.6M 0.8%
500,000
+431,700
+632% +$40.2M
NXPI icon
34
NXP Semiconductors
NXPI
$57.5B
$45.9M 0.79%
+1,000,000
New +$45.9M
COLE
35
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$45.6M 0.79%
+3,250,000
New +$45.6M
NOK icon
36
Nokia
NOK
$23.6B
$36.5M 0.63%
4,500,000
+2,500,000
+125% +$20.3M
CQH
37
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$28.1M 0.48%
+1,500,000
New +$28.1M
NRF
38
DELISTED
NorthStar Realty Finance Corp.
NRF
$26.9M 0.46%
+2,000,000
New +$26.9M
GRBK icon
39
Green Brick Partners
GRBK
$3.02B
$1.78M 0.03%
1,043,123
– –
CF icon
40
CF Industries
CF
$13.7B
– –
-870,000
Closed -$183M
DIS icon
41
Walt Disney
DIS
$211B
– –
-500,000
Closed -$32.2M
GM icon
42
General Motors
GM
$55B
– –
0
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$183B
– –
-1,550,000
Closed -$143M
QVCGA
44
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-1,250,000
Closed -$29.3M
AGN
45
DELISTED
Allergan plc
AGN
– –
0
– –
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,750,000
Closed -$92.2M
TIBX
47
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-4,425,000
Closed -$113M
ELN
48
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-10,000,000
Closed -$156M
AGN
49
DELISTED
ALLERGAN INC
AGN
– –
0
– –
1
2