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
$10.7B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$444M
3
+$242M
4
LOW icon
Lowe's Companies
LOW
+$227M
5
TDG icon
TransDigm Group
TDG
+$220M

Top Sells

1
+$906M
2
+$204M
3
+$114M
4
EBAY icon
eBay
EBAY
+$110M
5
AGN
Allergan plc
AGN
+$107M

Sector Composition

1 Healthcare 40.79%
2 Consumer Discretionary 13.91%
3 Materials 11.91%
4 Consumer Staples 8.78%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.21B 20.38%
53,850,000
2
$1.34B 12.34%
5,000,000
-400,000
3
$1.27B 11.71%
12,391,667
-123,916
4
$534M 4.92%
+14,000,000
5
$450M 4.15%
7,650,500
+7,545,758
6
$450M 4.14%
3,000,000
-6,042,900
7
$382M 3.52%
2,000,000
-125,000
8
$351M 3.23%
5,504,978
+2,157,356
9
$286M 2.63%
2,400,000
+900,000
10
$267M 2.46%
1,765,000
+165,000
11
$247M 2.27%
1,350,000
-100,000
12
$246M 2.26%
1,200,000
-200,000
13
$242M 2.23%
+6,000,000
14
$240M 2.21%
5,000,000
-250,000
15
$227M 2.09%
+3,000,000
16
$220M 2.03%
+1,000,000
17
$218M 2.01%
1,750,000
+350,000
18
$207M 1.9%
2,150,000
+150,000
19
$201M 1.85%
13,000,000
-2,000,000
20
$187M 1.72%
+7,000,000
21
$178M 1.64%
6,660,925
+10,925
22
$124M 1.14%
+1,000,000
23
$105M 0.97%
+11,685,000
24
$101M 0.93%
775,000
-875,000
25
$62.8M 0.58%
+1,200,000
1
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