TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+5.98%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
-$1.46B
Cap. Flow %
-14.51%
Top 10 Hldgs %
62.56%
Holding
50
New
9
Increased
6
Reduced
7
Closed
13

Top Buys

1
YUM icon
Yum! Brands
YUM
$260M
2
MHK icon
Mohawk Industries
MHK
$218M
3
NXPI icon
NXP Semiconductors
NXPI
$160M
4
FDX icon
FedEx
FDX
$149M
5
MCK icon
McKesson
MCK
$142M

Top Sells

1
BABA icon
Alibaba
BABA
$1.04B
2
C icon
Citigroup
C
$271M
3
EMC
EMC CORPORATION
EMC
$208M
4
AAL icon
American Airlines Group
AAL
$201M
5
WMB icon
Williams Companies
WMB
$180M

Sector Composition

1 Healthcare 29.03%
2 Consumer Discretionary 11.52%
3 Technology 10.84%
4 Materials 10.47%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGEN icon
26
Precigen
PGEN
$1.42B
$122M 1.13%
2,700,000
-200,000
-7% -$9.07M
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
$122M 1.13%
+3,500,000
New +$122M
CPAY icon
28
Corpay
CPAY
$22.6B
$106M 0.98%
700,000
+150,000
+27% +$22.6M
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
$105M 0.97%
+500,000
New +$105M
ENPH icon
30
Enphase Energy
ENPH
$4.85B
$82.4M 0.76%
6,248,987
– –
GRBK icon
31
Green Brick Partners
GRBK
$3.02B
$43.4M 0.4%
5,242,124
– –
CWEI
32
DELISTED
Clayton Williams Energy, Inc.
CWEI
$40.5M 0.37%
+800,000
New +$40.5M
ET icon
33
Energy Transfer Partners
ET
$60.3B
$17.1M 0.16%
+270,000
New +$17.1M
C.WS.A
34
DELISTED
Citigroup Inc
C.WS.A
$14.6M 0.13%
20,000,000
– –
MC icon
35
Moelis & Co
MC
$5.21B
$5.11M 0.05%
170,523
– –
AAL icon
36
American Airlines Group
AAL
$8.87B
– –
-3,750,000
Closed -$201M
BABA icon
37
Alibaba
BABA
$325B
– –
-10,000,000
Closed -$1.04B
C icon
38
Citigroup
C
$175B
– –
-5,000,000
Closed -$271M
CF icon
39
CF Industries
CF
$13.7B
– –
-650,000
Closed -$177M
HRI icon
40
Herc Holdings
HRI
$4.2B
– –
-4,250,000
Closed -$106M
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-500,000
Closed -$103M
WMB icon
43
Williams Companies
WMB
$70.5B
– –
-4,000,000
Closed -$180M
APC
44
DELISTED
Anadarko Petroleum
APC
– –
-1,000,000
Closed -$82.5M
FCB
45
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-996,165
Closed -$24.5M
RMP
46
DELISTED
Rice Midstream Partners LP
RMP
– –
-200,000
Closed -$3.35M
EMC
47
DELISTED
EMC CORPORATION
EMC
– –
-7,000,000
Closed -$208M
SHPG
48
DELISTED
Shire pic
SHPG
– –
-500,000
Closed -$106M
AGN
49
DELISTED
ALLERGAN INC
AGN
– –
-400,000
Closed -$85M
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