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
$6.36B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$235M
3
+$166M
4
ROP icon
Roper Technologies
ROP
+$157M
5
CTXS
Citrix Systems Inc
CTXS
+$151M

Top Sells

1
+$324M
2
+$160M
3
+$125M
4
BEAV
B/E Aerospace Inc
BEAV
+$117M
5
GILD icon
Gilead Sciences
GILD
+$113M

Sector Composition

1 Communication Services 17%
2 Industrials 14.45%
3 Energy 10.87%
4 Materials 10.66%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$515M 8.09%
+2,500,000
2
$351M 5.52%
8,559,048
-592,322
3
$314M 4.93%
9,500,000
+1,875,000
4
$300M 4.72%
6,000,000
-1,500,000
5
$290M 4.55%
6,650,000
+300,000
6
$265M 4.17%
2,000,000
-500,000
7
$252M 3.96%
+4,832,500
8
$234M 3.68%
8,431,485
+2,007,496
9
$220M 3.46%
6,674,918
+4,449,945
10
$203M 3.19%
5,000,000
+750,000
11
$166M 2.62%
+3,500,000
12
$166M 2.62%
3,000,000
+750,000
13
$166M 2.61%
3,000,000
-200,000
14
$166M 2.61%
1,950,000
-50,000
15
$160M 2.51%
2,000,000
16
$154M 2.41%
+1,150,000
17
$152M 2.4%
4,500,000
+1,500,000
18
$146M 2.3%
+3,202,290
19
$144M 2.27%
1,700,000
-405,000
20
$142M 2.24%
+1,350,000
21
$139M 2.18%
2,900,000
-200,000
22
$138M 2.16%
3,212,352
-1,070,784
23
$134M 2.11%
3,000,000
24
$129M 2.03%
+20,000,000
25
$106M 1.66%
+3,500,000
1
2 3