TP

Third Point Portfolio holdings

AUM $8.38B
1-Year Est. Return 33.91%
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$642M
3
+$582M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$233M
5
AVGO icon
Broadcom
AVGO
+$206M

Top Sells

1
+$371M
2
+$262M
3
+$245M
4
ALLY icon
Ally Financial
ALLY
+$224M
5
DVN icon
Devon Energy
DVN
+$223M

Sector Composition

1 Healthcare 42.09%
2 Consumer Discretionary 18.03%
3 Consumer Staples 12.31%
4 Materials 9.6%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 0.32%
3,166,551
27
$23.1M 0.22%
6,248,987
28
$9.2M 0.09%
20,000,000
29
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-3,500,000
30
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-10,000,000
31
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-100,000
32
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-2,750,000
33
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-3,750,000
34
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0
35
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37
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-3,250,000
38
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-1,443,500
39
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-13,000
40
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-7,500,000
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-1,000,000
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-5,690,000
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-600,000
1
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