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
$10.1B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$240M
3
+$203M
4
HPE icon
Hewlett Packard
HPE
+$139M
5
CE icon
Celanese
CE
+$109M

Top Sells

1
+$305M
2
+$290M
3
+$214M
4
TAP icon
Molson Coors Class B
TAP
+$165M
5
PVTB
PrivateBancorp Inc
PVTB
+$163M

Sector Composition

1 Healthcare 30.22%
2 Communication Services 17.64%
3 Materials 14.54%
4 Financials 8.32%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.11%
+1,250,000
27
$93.1M 0.92%
+500,000
28
$86M 0.85%
+2,500,000
29
$82.9M 0.82%
+2,000,000
30
$81.3M 0.8%
+2,500,000
31
$80.4M 0.79%
8,083,022
32
$80.2M 0.79%
7,000,000
-4,950,000
33
$50.7M 0.5%
+2,250,000
34
$39.5M 0.39%
+5,170,000
35
$34M 0.34%
9,407,745
+1,488,095
36
$25.8M 0.25%
+3,200,000
37
$8.56M 0.08%
6,248,987
38
– –
-250,000
39
– –
-1,150,000
40
– –
-7,400,000
41
– –
-3,000,000
42
– –
-3,000,000
43
– –
-1,200,000
44
– –
-400,000
45
– –
-2,740,000
46
– –
-1,700,000
47
– –
-5,000,000
48
– –
-2,250,000
49
– –
-1,100,000
50
– –
-3,000,000
1
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