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
$8.06B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$760M
3
+$244M
4
IAC icon
IAC Inc
IAC
+$138M
5
YPF icon
YPF
YPF
+$118M

Top Sells

1
+$234M
2
+$166M
3
+$152M
4
FDX icon
FedEx
FDX
+$151M
5
IP icon
International Paper
IP
+$138M

Sector Composition

1 Materials 19.47%
2 Financials 17.71%
3 Industrials 11.04%
4 Consumer Staples 9.74%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 13.92%
10,904,667
+7,323,475
2
$1.09B 13.39%
+45,595,000
3
$558M 6.86%
2,500,000
4
$327M 4.03%
6,000,000
5
$279M 3.43%
6,650,000
6
$269M 3.31%
8,000,000
-1,500,000
7
$244M 3%
+7,250,000
8
$229M 2.82%
4,000,000
+1,000,000
9
$224M 2.76%
6,551,309
-123,609
10
$218M 2.68%
3,750,000
-1,250,000
11
$218M 2.68%
4,525,000
-307,500
12
$208M 2.56%
1,900,000
+200,000
13
$204M 2.51%
6,250,000
+3,600,000
14
$201M 2.47%
1,750,000
+400,000
15
$194M 2.38%
2,200,000
+250,000
16
$190M 2.33%
1,300,000
+150,000
17
$189M 2.32%
9,673,000
+4,267,500
18
$161M 1.98%
2,250,000
-750,000
19
$161M 1.98%
1,916,667
-83,333
20
$160M 1.97%
3,350,000
+450,000
21
$151M 1.86%
1,000,000
-1,000,000
22
$144M 1.77%
20,000,000
23
$144M 1.77%
4,300,000
+800,000
24
$140M 1.73%
3,000,000
+1,150,000
25
$138M 1.7%
+11,190,815
1
2 3