TP

Third Point Portfolio holdings

AUM $7.62B
1-Year Est. Return 35.31%
This Quarter Est. Return
1 Year Est. Return
+35.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.56B
2
+$447M
3
+$220M
4
TMO icon
Thermo Fisher Scientific
TMO
+$212M
5
IP icon
International Paper
IP
+$199M

Top Sells

No sells this quarter

Sector Composition

1 Energy 40.91%
2 Communication Services 10.67%
3 Financials 10.15%
4 Healthcare 7.53%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56B 35.3%
+62,000,000
2
$447M 10.13%
+10,000,000
3
$220M 4.99%
+7,274,808
4
$212M 4.79%
+2,500,000
5
$199M 4.52%
+4,818,528
6
$145M 3.28%
+4,225,000
7
$136M 3.08%
+4,944,379
8
$130M 2.95%
+4,000,000
9
$120M 2.72%
+8,500,000
10
$120M 2.72%
+1,650,000
11
$115M 2.61%
+2,520,325
12
$114M 2.58%
+1,800,000
13
$111M 2.51%
+2,200,000
14
$107M 2.42%
+5,000,000
15
$97.7M 2.21%
+2,750,000
16
$94.8M 2.15%
+2,500,000
17
$88.8M 2.01%
+2,500,000
18
$81.6M 1.85%
+950,000
19
$78.2M 1.77%
+1,500,000
20
$74.8M 1.69%
+1,100,000
21
$57.6M 1.3%
+7,448,987
22
$56.8M 1.29%
+1,750,000
23
$35.2M 0.8%
+1,000,000
24
$3.48M 0.08%
+1,598,064
25
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