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
$4.08B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$162M
3
+$97.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$86.6M
5
EQT icon
EQT Corp
EQT
+$85.2M

Top Sells

1
+$1.3B
2
+$130M
3
+$120M
4
TMO icon
Thermo Fisher Scientific
TMO
+$85.9M
5
DIS icon
Walt Disney
DIS
+$83.3M

Sector Composition

1 Energy 18.14%
2 Industrials 16.41%
3 Communication Services 13.98%
4 Financials 13.27%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$531M 12.99%
16,000,000
-46,000,000
2
$486M 11.9%
10,000,000
3
$302M 7.4%
6,150,000
+3,650,000
4
$228M 5.59%
+2,000,000
5
$218M 5.34%
6,668,574
-606,234
6
$190M 4.66%
4,550,832
-267,696
7
$183M 4.49%
4,350,000
+125,000
8
$158M 3.86%
2,750,000
+1,250,000
9
$156M 3.81%
10,000,000
+1,500,000
10
$143M 3.5%
1,550,000
-950,000
11
$139M 3.41%
1,500,000
+550,000
12
$132M 3.23%
4,326,336
-618,043
13
$129M 3.15%
3,200,000
+2,200,000
14
$113M 2.77%
4,425,000
-575,000
15
$113M 2.76%
2,000,000
-200,000
16
$103M 2.53%
1,933,400
-586,925
17
$96.3M 2.36%
+4,416,492
18
$92.2M 2.26%
+2,750,000
19
$88.7M 2.17%
+1,837,000
20
$80.4M 1.97%
2,500,000
21
$60.5M 1.48%
7,448,987
22
$55.9M 1.37%
+3,678,205
23
$49.1M 1.2%
+2,250,235
24
$43.4M 1.06%
+2,600,000
25
$41.1M 1.01%
1,100,000
-1,650,000
1
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