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
$6.36B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$515M
2
+$252M
3
+$166M
4
ROP icon
Roper Technologies
ROP
+$154M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$147M

Top Sells

1
+$324M
2
+$160M
3
+$125M
4
BEAV
B/E Aerospace Inc
BEAV
+$117M
5
GILD icon
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 Change
in Stake 		Capital Flow
51
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-4,364,885
52
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53
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54
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0
55
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-8,000,000
56
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-1,864,350
57
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-1,018,500
58
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-1,000,000
59
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-1,700,000
60
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-3,250,000
61
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-4,000,000
62
– –
-1,500,000
1 2
3