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
$11.3B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$634M
3
+$296M
4
VMC icon
Vulcan Materials
VMC
+$203M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$152M

Top Sells

1
+$329M
2
+$303M
3
+$247M
4
QCOM icon
Qualcomm
QCOM
+$201M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$197M

Sector Composition

1 Healthcare 29.82%
2 Communication Services 17.07%
3 Materials 14.37%
4 Financials 11.7%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 1.11%
4,500,000
+2,000,000
27
$124M 1.1%
3,850,000
+1,850,000
28
$116M 1.03%
9,023,000
-1,300,343
29
$92.6M 0.82%
8,083,022
30
$83M 0.74%
+900,000
31
$48.3M 0.43%
+1,515,525
32
$36.6M 0.32%
9,407,745
33
– –
-2,500,000
34
– –
-1,250,000
35
– –
-3,000,000
36
– –
-6,248,987
37
– –
-7,000,000
38
– –
-3,500,000
39
– –
-2,250,000
40
– –
-3,200,000
41
– –
-500,000
42
– –
-6,000,000
43
– –
-5,000,000
44
– –
-5,170,000
45
– –
-3,750,000
1
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