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
$8.54B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$119M
3
+$57M
4
GTT
GTT Communications, Inc.
GTT
+$53.9M
5
TW icon
Tradeweb Markets
TW
+$43.8M

Top Sells

1
+$466M
2
+$410M
3
+$184M
4
CELG
Celgene Corp
CELG
+$165M
5
AXP icon
American Express
AXP
+$164M

Sector Composition

1 Healthcare 36.47%
2 Industrials 13.68%
3 Technology 11.15%
4 Financials 10.28%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.9M 0.63%
+3,065,078
27
$43.8M 0.51%
+1,000,000
28
$42.7M 0.5%
4,000,000
29
$41.5M 0.49%
+1,280,000
30
$37.8M 0.44%
+8,000,000
31
$36.9M 0.43%
+1,355,000
32
$20.5M 0.24%
+150,000
33
$19.4M 0.23%
9,407,745
34
$17.8M 0.21%
+200,500
35
$11.1M 0.13%
+300,000
36
$10M 0.12%
+1,000,000
37
$6.83M 0.08%
+100,000
38
$5.92M 0.07%
+180,000
39
$4.26M 0.05%
+193,500
40
$2.83M 0.03%
33,429
-4,831
41
$1.83M 0.02%
+200,451
42
$410K ﹤0.01%
+12,500
43
– –
-1,500,000
44
– –
-4,334,605
45
– –
0
46
– –
-1,050,000
47
– –
-1,750,000
1
2