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
$8.33B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$238M
3
+$189M
4
SHPG
Shire pic
SHPG
+$186M
5
PH icon
Parker-Hannifin
PH
+$152M

Top Sells

1
+$327M
2
+$269M
3
+$244M
4
HRI icon
Herc Holdings
HRI
+$161M
5
WMB icon
Williams Companies
WMB
+$129M

Sector Composition

1 Materials 16.39%
2 Consumer Discretionary 15.59%
3 Healthcare 13.54%
4 Consumer Staples 11.98%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 1.48%
+1,349,000
27
$121M 1.45%
750,000
-250,000
28
$113M 1.36%
+6,000,000
29
$97.6M 1.17%
2,750,000
+625,000
30
$93.7M 1.12%
6,248,987
-1,200,000
31
$83M 1%
1,500,000
-2,250,000
32
$64M 0.77%
800,000
-1,450,000
33
$62.3M 0.75%
+1,400,000
34
$53.9M 0.65%
3,034,366
35
$37.2M 0.45%
+500,000
36
$21.3M 0.26%
+150,000
37
$11.3M 0.14%
341,044
38
$6.66M 0.08%
1,043,126
-554,938
39
– –
-6,000,000
40
– –
-2,044,000
41
– –
0
42
– –
-1,787,150
43
– –
-1,916,667
44
– –
-473,000
45
– –
-8,000,000
46
– –
-4,395,000
47
– –
-700,000
48
– –
-2,511,600
49
– –
-7,250,000
50
– –
-1,434,000
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