TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+3.74%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$6.36B
AUM Growth
+$6.36B
(+21%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
62
New
21
Increased
8
Reduced
10
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$515M |
| 2 |
CF Industries
CF
|
$252M |
| 3 |
Verizon
VZ
|
$166M |
| 4 |
Roper Technologies
ROP
|
$154M |
| 5 |
Liberty Global Class C
LBTYK
|
$147M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$324M |
| 2 |
Liberty Global Class A
LBTYA
|
$160M |
| 3 |
Abbott
ABT
|
$125M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$117M |
| 5 |
Gilead Sciences
GILD
|
$113M |
Sector Composition
| 1 | Communication Services | 17% |
| 2 | Industrials | 14.45% |
| 3 | Energy | 10.87% |
| 4 | Materials | 10.66% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-1,800,000
| Closed | -$160M |
|
52
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,000,000
| Closed | -$91.7M |
|
53
NXP Semiconductors
NXPI
$57.5B
| – | – |
-1,000,000
| Closed | -$45.9M |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
|
YHOO
55
DELISTED
Yahoo Inc
YHOO
| – | – |
-8,000,000
| Closed | -$324M |
|
|
BEAV
56
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-1,350,000
| Closed | -$117M |
|
|
NRF
57
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-2,000,000
| Closed | -$26.9M |
|
|
CYT
58
DELISTED
CYTEC INDS INC
CYT
| – | – |
-500,000
| Closed | -$46.6M |
|
|
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-1,700,000
| Closed | -$78M |
|
|
COLE
60
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-3,250,000
| Closed | -$45.6M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,000,000
| Closed | -$71.3M |
|
|
CQH
62
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – |
-1,500,000
| Closed | -$28.1M |
|