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
$6.36B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$235M
3
+$166M
4
ROP icon
Roper Technologies
ROP
+$157M
5
CTXS
Citrix Systems Inc
CTXS
+$151M

Top Sells

1
+$324M
2
+$160M
3
+$125M
4
BEAV
B/E Aerospace Inc
BEAV
+$117M
5
GILD icon
Gilead Sciences
GILD
+$113M

Sector Composition

1 Communication Services 17%
2 Industrials 14.45%
3 Energy 10.87%
4 Materials 10.66%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.66%
+5,405,500
27
$98.8M 1.55%
+2,700,001
28
$95.2M 1.5%
+2,000,000
29
$87.3M 1.37%
1,653,300
-275,550
30
$84.7M 1.33%
+800,000
31
$82.6M 1.3%
+2,650,000
32
$78.9M 1.24%
+1,850,000
33
$78.9M 1.24%
3,138,999
+482,150
34
$74.6M 1.17%
+1,533,000
35
$54.8M 0.86%
7,448,987
36
$54.8M 0.86%
+2,445,000
37
$53.3M 0.84%
350,000
-250,000
38
$52.1M 0.82%
+380,000
39
$51.8M 0.82%
+1,500,000
40
$41.5M 0.65%
+1,600,000
41
$39.2M 0.62%
+66,667
42
$33M 0.52%
4,500,000
43
$33M 0.52%
+250,000
44
$7.62M 0.12%
1,598,064
45
– –
-4,364,885
46
– –
-2,000,000
47
– –
-2,800,000
48
– –
-3,250,000
49
– –
-10,000,000
50
– –
-4,816,698
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