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
$10.1B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$240M
3
+$203M
4
HPE icon
Hewlett Packard
HPE
+$139M
5
CE icon
Celanese
CE
+$109M

Top Sells

1
+$305M
2
+$290M
3
+$214M
4
TAP icon
Molson Coors Class B
TAP
+$165M
5
PVTB
PrivateBancorp Inc
PVTB
+$163M

Sector Composition

1 Healthcare 30.22%
2 Communication Services 17.64%
3 Materials 14.54%
4 Financials 8.32%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.39B 23.51%
46,000,000
-5,901,767
2
$998M 9.83%
18,598,900
-1,540,037
3
$486M 4.79%
3,000,000
4
$426M 4.2%
3,000,000
-500,000
5
$386M 3.8%
9,100,000
+600,000
6
$342M 3.37%
3,500,000
+500,000
7
$329M 3.25%
3,750,000
-1,500,000
8
$323M 3.18%
+5,000,000
9
$318M 3.14%
13,500,000
-4,000,000
10
$303M 2.99%
6,661,604
11
$279M 2.75%
2,700,000
-300,000
12
$265M 2.61%
3,496,800
-169,200
13
$262M 2.58%
800,000
-50,000
14
$247M 2.44%
+3,000,000
15
$234M 2.31%
1,250,000
-50,000
16
$218M 2.15%
950,000
-250,000
17
$201M 1.98%
+3,500,000
18
$197M 1.95%
6,000,000
-1,000,000
19
$196M 1.93%
1,500,000
-100,000
20
$191M 1.88%
925,000
-1,475,000
21
$190M 1.87%
1,150,000
+150,000
22
$172M 1.69%
1,434,609
23
$160M 1.58%
8,908,095
-356,324
24
$142M 1.4%
+10,323,343
25
$119M 1.17%
5,000,000
+2,350,000
1
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