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
$11.9B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$194M
3
+$184M
4
MPC icon
Marathon Petroleum
MPC
+$154M
5
DOV icon
Dover
DOV
+$151M

Top Sells

1
+$253M
2
+$238M
3
+$180M
4
CHTR icon
Charter Communications
CHTR
+$168M
5
HPE icon
Hewlett Packard
HPE
+$116M

Sector Composition

1 Healthcare 28.99%
2 Materials 14.57%
3 Consumer Discretionary 12.13%
4 Financials 11.98%
5 Communication Services 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$151M 1.27%
+2,042,700
27
$141M 1.18%
5,350,000
+850,000
28
$140M 1.18%
1,000,000
-250,000
29
$103M 0.86%
875,000
-25,000
30
$94.9M 0.8%
+1,726,000
31
$86.3M 0.73%
+1,675,000
32
$80M 0.67%
8,083,022
33
$49.7M 0.42%
+750,000
34
$37M 0.31%
+1,500,000
35
$31.5M 0.26%
9,407,745
36
$6.49M 0.05%
+113
37
$5.5M 0.05%
+85,000
38
– –
-500,000
39
– –
-1,515,525
40
– –
-1,200,000
41
– –
-9,023,000
42
– –
-750,000
1
2