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

Top Buys

1
+$1.11B
2
+$743M
3
+$241M
4
IAC icon
IAC Inc
IAC
+$134M
5
FMC icon
FMC
FMC
+$117M

Top Sells

1
+$234M
2
+$166M
3
+$152M
4
FDX icon
FedEx
FDX
+$140M
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 14.05%
26,062,153
+17,503,105
2
$1.09B 13.51%
+45,595,000
3
$558M 6.92%
2,500,000
4
$327M 4.06%
6,000,000
5
$279M 3.46%
6,650,000
6
$269M 3.34%
8,000,000
-1,500,000
7
$244M 3.03%
+7,250,000
8
$229M 2.85%
4,000,000
+1,000,000
9
$224M 2.78%
6,551,309
-123,609
10
$218M 2.71%
3,750,000
-1,250,000
11
$218M 2.7%
4,525,000
-307,500
12
$208M 2.58%
1,900,000
+200,000
13
$204M 2.53%
6,250,000
+3,600,000
14
$201M 2.5%
1,750,000
+400,000
15
$194M 2.41%
2,200,000
+250,000
16
$190M 2.36%
1,300,000
+150,000
17
$189M 2.34%
9,673,000
+4,267,500
18
$161M 2%
2,250,000
-750,000
19
$161M 2%
1,916,667
-83,333
20
$160M 1.99%
3,350,000
+450,000
21
$151M 1.88%
1,000,000
-1,000,000
22
$144M 1.79%
20,000,000
23
$144M 1.79%
4,300,000
+800,000
24
$140M 1.74%
3,000,000
+1,150,000
25
$138M 1.72%
+11,190,815
1
2 3