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
$10.4B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.76B
2
+$676M
3
+$623M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$243M
5
AVGO icon
Broadcom
AVGO
+$208M

Top Sells

1
+$371M
2
+$269M
3
+$262M
4
ALLY icon
Ally Financial
ALLY
+$224M
5
DVN icon
Devon Energy
DVN
+$223M

Sector Composition

1 Healthcare 42.09%
2 Consumer Discretionary 18.03%
3 Consumer Staples 12.31%
4 Materials 9.6%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77B 17.05%
53,850,000
+46,578,050
2
$1.36B 13.13%
9,850,000
+850,000
3
$997M 9.61%
3,669,000
+369,000
4
$996M 9.6%
27,839,118
+592,321
5
$927M 8.94%
16,135,600
+11,162,775
6
$582M 5.61%
+8,250,000
7
$391M 3.77%
2,150,000
-250,000
8
$259M 2.49%
6,500,000
9
$251M 2.42%
1,600,000
+100,000
10
$246M 2.37%
5,250,000
+400,000
11
$233M 2.25%
+1,300,000
12
$220M 2.12%
9,000,000
-10,008,000
13
$219M 2.11%
1,750,000
-150,000
14
$213M 2.05%
6,650,000
15
$206M 1.99%
+16,500,000
16
$205M 1.98%
5,760,000
-420,480
17
$192M 1.85%
+3,347,622
18
$178M 1.72%
2,150,000
+1,150,000
19
$170M 1.64%
1,950,000
-150,000
20
$163M 1.57%
13,988,519
-1,398,852
21
$149M 1.43%
1,400,000
-350,000
22
$148M 1.43%
1,300,000
-150,000
23
$87.2M 0.84%
8,083,022
24
$47.7M 0.46%
1,513,500
-1,210,800
25
$34M 0.33%
875,000
-125,000
1
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