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
$8.33B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$238M
3
+$189M
4
SHPG
Shire pic
SHPG
+$186M
5
PH icon
Parker-Hannifin
PH
+$152M

Top Sells

1
+$327M
2
+$269M
3
+$244M
4
HRI icon
Herc Holdings
HRI
+$161M
5
WMB icon
Williams Companies
WMB
+$129M

Sector Composition

1 Materials 16.39%
2 Consumer Discretionary 15.59%
3 Healthcare 13.54%
4 Consumer Staples 11.98%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,500,000
1 2
3