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
$8.93B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$835M
2
+$358M
3
+$209M
4
BSX icon
Boston Scientific
BSX
+$192M
5
CELG
Celgene Corp
CELG
+$165M

Top Sells

1
+$299M
2
+$212M
3
+$153M
4
STZ icon
Constellation Brands
STZ
+$123M
5
CI icon
Cigna
CI
+$109M

Sector Composition

1 Healthcare 38.55%
2 Industrials 12.17%
3 Consumer Staples 11.03%
4 Financials 10.32%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.4M 0.66%
+1,162,000
27
$59M 0.66%
+500,000
28
$41.6M 0.46%
4,000,000
29
$24.8M 0.28%
9,407,745
30
$3.22M 0.04%
38,260
-1,636
31
– –
-575,000
32
– –
-615,000
33
– –
0
34
– –
-2,908,200
35
– –
-1,719,413
1
2