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

Top Buys

1 +$640M
2 +$255M
3 +$197M
4
SHPG
Shire pic
SHPG
+$194M
5
PH icon
Parker-Hannifin
PH
+$147M

Top Sells

1 +$327M
2 +$269M
3 +$244M
4
HRI icon
Herc Holdings
HRI
+$161M
5
CTXS
Citrix Systems Inc
CTXS
+$125M

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
-700,000