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
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$312M
3
+$205M
4
MON
Monsanto Co
MON
+$198M
5
SPGI icon
S&P Global
SPGI
+$172M

Top Sells

1
+$450M
2
+$260M
3
+$247M
4
YUM icon
Yum! Brands
YUM
+$246M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$246M

Sector Composition

1 Healthcare 38.96%
2 Materials 13.55%
3 Communication Services 10.6%
4 Consumer Discretionary 9.59%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.35B 22.62%
51,901,767
-1,948,233
2
$1.13B 10.91%
4,900,000
-100,000
3
$994M 9.58%
23,692,867
-5,923,216
4
$429M 4.13%
+3,750,000
5
$389M 3.75%
5,728,153
+223,175
6
$332M 3.19%
+1,450,000
7
$331M 3.19%
2,000,000
+235,000
8
$307M 2.96%
2,350,000
-50,000
9
$298M 2.87%
1,131,000
+131,000
10
$285M 2.74%
1,500,000
-500,000
11
$281M 2.71%
8,000,000
-6,000,000
12
$250M 2.41%
1,900,000
+150,000
13
$238M 2.29%
3,000,000
14
$207M 2%
3,477,500
-4,173,000
15
$207M 1.99%
4,500,000
-500,000
16
$207M 1.99%
+2,000,000
17
$206M 1.98%
+2,100,000
18
$183M 1.76%
6,660,925
19
$175M 1.69%
+950,000
20
$172M 1.65%
+1,600,000
21
$163M 1.57%
6,000,000
-1,000,000
22
$125M 1.2%
+2,700,000
23
$119M 1.15%
+3,000,000
24
$118M 1.14%
+1,350,000
25
$101M 0.97%
1,000,000
-1,150,000
1
2 3