TP

Third Point Portfolio holdings

AUM $7.27B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.06B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$743M
3
+$241M
4
IAC icon
IAC Inc
IAC
+$134M
5
FMC icon
FMC
FMC
+$117M

Top Sells

1
+$234M
2
+$166M
3
+$152M
4
FDX icon
FedEx
FDX
+$140M
5
IP icon
International Paper
IP
+$138M

Sector Composition

1 Materials 19.47%
2 Financials 17.71%
3 Industrials 11.04%
4 Consumer Staples 9.74%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-800,000
52
– –
-1,600,000
53
– –
-2,445,000
54
– –
-3,500,000
55
– –
0
56
– –
-66,667
57
– –
-380,000
1 2
3