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
$8.06B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$743M
3
+$241M
4
IAC icon
IAC Inc
IAC
+$134M
5
FMC icon
FMC
FMC
+$117M

Top Sells

1
+$234M
2
+$166M
3
+$152M
4
FDX icon
FedEx
FDX
+$140M
5
IP icon
International Paper
IP
+$138M

Sector Composition

1 Materials 19.47%
2 Financials 17.71%
3 Industrials 11.04%
4 Consumer Staples 9.74%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 1.55%
2,511,600
-690,690
27
$110M 1.37%
+1,787,150
28
$109M 1.35%
2,044,000
+511,000
29
$91.3M 1.13%
2,125,000
-575,001
30
$72.9M 0.9%
3,034,366
-104,633
31
$69.1M 0.86%
+3,500,000
32
$63.7M 0.79%
7,448,987
33
$53.3M 0.66%
+450,000
34
$51.9M 0.64%
+700,000
35
$35.3M 0.44%
606,210
-1,047,090
36
$34.9M 0.43%
+1,434,000
37
$31.2M 0.39%
+4,395,000
38
$18.3M 0.23%
+473,000
39
$10.8M 0.13%
+341,044
40
$7.17M 0.09%
1,598,064
41
– –
0
42
– –
-250,000
43
– –
-350,000
44
– –
-2,000,000
45
– –
-3,000,000
46
– –
-4,500,000
47
– –
-8,431,485
48
– –
-3,212,352
49
– –
-1,500,000
50
– –
-4,500,000
1
2
3