TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
-9.18%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
+$1.43B
Cap. Flow %
13.77%
Top 10 Hldgs %
74.98%
Holding
48
New
4
Increased
9
Reduced
8
Closed
17

Top Buys

1
BAX icon
Baxter International
BAX
$1.53B
2
YUM icon
Yum! Brands
YUM
$642M
3
KHC icon
Kraft Heinz
KHC
$582M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$233M
5
AVGO icon
Broadcom
AVGO
$206M

Top Sells

1
SUNE
SUNEDISON, INC COM
SUNE
$371M
2
PSX icon
Phillips 66
PSX
$262M
3
EBAY icon
eBay
EBAY
$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 Shares
Change % 		Capital Flow
APIC
26
DELISTED
Apigee Corporation Common Stock
APIC
$33.4M 0.32%
3,166,551
– –
ENPH icon
27
Enphase Energy
ENPH
$4.85B
$23.1M 0.22%
6,248,987
– –
C.WS.A
28
DELISTED
Citigroup Inc
C.WS.A
$9.2M 0.09%
20,000,000
– –
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,000,000
Closed -$81.1M
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
– –
-12,400,000
Closed -$371M
WMB icon
31
Williams Companies
WMB
$70.5B
– –
-1,500,000
Closed -$86.1M
VIV icon
32
Telefônica Brasil
VIV
$19.7B
– –
-7,500,000
Closed -$104M
TCRT icon
33
Alaunos Therapeutics
TCRT
$4.43M
– –
-1,950,000
Closed -$23.4M
ST icon
34
Sensata Technologies
ST
$4.63B
– –
-1,443,500
Closed -$76.1M
PSX icon
35
Phillips 66
PSX
$52.8B
– –
-3,250,000
Closed -$262M
FXI icon
36
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
FDX icon
37
FedEx
FDX
$53.2B
– –
-1,000,000
Closed -$170M
EPC icon
38
Edgewell Personal Care
EPC
$1.1B
– –
0
– –
DVN icon
39
Devon Energy
DVN
$22.3B
– –
-3,750,000
Closed -$223M
DAL icon
40
Delta Air Lines
DAL
$40B
– –
-2,750,000
Closed -$113M
CHTR icon
41
Charter Communications
CHTR
$35.7B
– –
-100,000
Closed -$17.1M
ALLY icon
42
Ally Financial
ALLY
$12.6B
– –
-10,000,000
Closed -$224M
AIG icon
43
American International
AIG
$45.1B
– –
-3,500,000
Closed -$216M
PRGO icon
44
Perrigo
PRGO
$3.21B
– –
-600,000
Closed -$111M
NOK icon
45
Nokia
NOK
$23.6B
– –
-3,000,000
Closed -$20.6M
MAS icon
46
Masco
MAS
$15.1B
– –
-5,000,000
Closed -$133M
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