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
$5.27B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$209M
3
+$153M
4
HRI icon
Herc Holdings
HRI
+$143M
5
CCK icon
Crown Holdings
CCK
+$128M

Top Sells

1
+$287M
2
+$183M
3
+$156M
4
TMO icon
Thermo Fisher Scientific
TMO
+$143M
5
AIG icon
American International
AIG
+$125M

Sector Composition

1 Industrials 20.19%
2 Energy 17.6%
3 Communication Services 14.77%
4 Financials 8.95%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 7.26%
7,500,000
-2,500,000
2
$359M 6.82%
2,500,000
+500,000
3
$343M 6.51%
+9,151,370
4
$338M 6.41%
6,350,000
+200,000
5
$324M 6.14%
8,000,000
-8,000,000
6
$257M 4.87%
+7,625,000
7
$196M 3.72%
4,283,136
-267,696
8
$179M 3.4%
6,423,989
+2,007,497
9
$172M 3.26%
+2,000,000
10
$167M 3.17%
2,105,000
+605,000
11
$164M 3.11%
+4,250,000
12
$160M 3.04%
4,364,885
-2,303,689
13
$141M 2.67%
2,000,000
-750,000
14
$138M 2.62%
+3,200,000
15
$137M 2.59%
3,100,000
-100,000
16
$136M 2.57%
2,250,000
+250,000
17
$134M 2.54%
+3,000,000
18
$125M 2.36%
+3,250,000
19
$117M 2.23%
1,864,350
-69,050
20
$116M 2.21%
3,000,000
+1,900,000
21
$113M 2.14%
1,500,000
+1,000,000
22
$107M 2.02%
+600,000
23
$94.3M 1.79%
1,928,850
+91,850
24
$91.7M 1.74%
2,000,000
-500,000
25
$89.2M 1.69%
4,816,698
+1,138,493
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