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
$10.4B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$312M
3
+$205M
4
MON
Monsanto Co
MON
+$198M
5
SPGI icon
S&P Global
SPGI
+$172M

Top Sells

1
+$450M
2
+$260M
3
+$247M
4
YUM icon
Yum! Brands
YUM
+$246M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$246M

Sector Composition

1 Healthcare 38.96%
2 Materials 13.55%
3 Communication Services 10.6%
4 Consumer Discretionary 9.59%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,450,000
52
– –
-6,000,000
53
– –
-1,200,000
1 2
3