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
$10.4B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$312M
3
+$205M
4
MON
Monsanto Co
MON
+$198M
5
SPGI icon
S&P Global
SPGI
+$172M

Top Sells

1
+$450M
2
+$260M
3
+$247M
4
YUM icon
Yum! Brands
YUM
+$246M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$246M

Sector Composition

1 Healthcare 38.96%
2 Materials 13.55%
3 Communication Services 10.6%
4 Consumer Discretionary 9.59%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 0.97%
12,650,000
+965,000
27
$96.4M 0.93%
+2,700,000
28
$83.4M 0.8%
+1,000,000
29
$75.9M 0.73%
+27,333
30
$60M 0.58%
+4,000,000
31
$58.8M 0.57%
8,083,022
32
$58.1M 0.56%
+2,000,000
33
$57.6M 0.55%
+4,500,000
34
$49.4M 0.48%
+355,100
35
$48.7M 0.47%
+650,000
36
$41.7M 0.4%
+1,150,000
37
$38.7M 0.37%
3,166,551
38
$12.4M 0.12%
6,248,987
39
$1.18M 0.01%
20,000,000
40
– –
-3,000,000
41
– –
-13,000,000
42
– –
-35,000
43
– –
-1,125,000
44
– –
-500,000
45
– –
-1,350,000
46
– –
-1,000,000
47
– –
-775,000
48
– –
-1,800,000
49
– –
-2,000,000
50
– –
-1,200,000
1
2
3