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
$10.7B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$444M
3
+$242M
4
LOW icon
Lowe's Companies
LOW
+$227M
5
TDG icon
TransDigm Group
TDG
+$220M

Top Sells

1
+$906M
2
+$204M
3
+$114M
4
EBAY icon
eBay
EBAY
+$110M
5
AGN
Allergan plc
AGN
+$107M

Sector Composition

1 Healthcare 40.79%
2 Consumer Discretionary 13.91%
3 Materials 11.91%
4 Consumer Staples 8.78%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.4M 0.57%
8,083,022
27
$53.7M 0.5%
+1,800,000
28
$52.9M 0.49%
+1,125,000
29
$40.4M 0.37%
+1,450,000
30
$39.3M 0.36%
500,000
+418,000
31
$32.1M 0.3%
+2,000,000
32
$26.3M 0.24%
3,166,551
33
$14.6M 0.13%
6,248,987
34
$2M 0.02%
20,000,000
35
$1.08M 0.01%
+35,000
36
– –
-2,400,000
37
– –
-4,000,000
38
– –
-5,760,000
39
– –
-3,000,000
40
– –
-400,000
1
2