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

Top Buys

1
+$343M
2
+$257M
3
+$172M
4
WMB icon
Williams Companies
WMB
+$164M
5
LNG icon
Cheniere Energy
LNG
+$138M

Top Sells

1
+$324M
2
+$183M
3
+$156M
4
TMO icon
Thermo Fisher Scientific
TMO
+$143M
5
AIG icon
American International
AIG
+$128M

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 6.6%
7,500,000
-2,500,000
2
$359M 6.19%
2,500,000
+500,000
3
$343M 5.91%
+3,829,025
4
$338M 5.82%
6,350,000
+200,000
5
$324M 5.58%
8,000,000
-8,000,000
6
$257M 4.42%
+7,625,000
7
$196M 3.38%
4,283,136
-267,696
8
$179M 3.09%
6,423,989
+2,007,497
9
$172M 2.96%
+2,000,000
10
$167M 2.88%
2,105,000
+605,000
11
$164M 2.83%
+4,250,000
12
$160M 2.76%
4,364,885
-2,303,689
13
$141M 2.43%
2,000,000
-750,000
14
$138M 2.38%
+3,200,000
15
$137M 2.36%
3,100,000
-100,000
16
$136M 2.34%
2,250,000
+250,000
17
$134M 2.3%
+3,000,000
18
$125M 2.15%
+3,250,000
19
$117M 2.02%
1,864,350
-69,050
20
$116M 2%
3,000,000
+1,900,000
21
$113M 1.94%
1,500,000
+1,000,000
22
$107M 1.84%
+600,000
23
$94.3M 1.62%
1,928,850
+91,850
24
$91.7M 1.58%
2,000,000
-500,000
25
$89.2M 1.54%
4,816,698
+1,138,493
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