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
$11.3B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$634M
3
+$296M
4
VMC icon
Vulcan Materials
VMC
+$203M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$152M

Top Sells

1
+$329M
2
+$303M
3
+$247M
4
QCOM icon
Qualcomm
QCOM
+$201M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$197M

Sector Composition

1 Healthcare 29.82%
2 Communication Services 17.07%
3 Materials 14.37%
4 Financials 11.7%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.48B 22%
41,000,000
-5,000,000
2
$1.01B 8.94%
7,930,667
+148,700
3
$655M 5.8%
+1,550,000
4
$634M 5.62%
+4,500,000
5
$535M 4.74%
11,500,000
+2,400,000
6
$528M 4.68%
3,500,000
+500,000
7
$484M 4.29%
2,500,000
-500,000
8
$377M 3.34%
3,750,000
+250,000
9
$364M 3.23%
15,000,000
+1,500,000
10
$358M 3.17%
6,661,604
11
$318M 2.82%
5,250,000
+250,000
12
$296M 2.62%
+2,700,000
13
$278M 2.47%
3,722,400
+225,600
14
$263M 2.33%
2,250,000
-450,000
15
$238M 2.11%
1,200,000
-50,000
16
$235M 2.08%
1,250,000
+100,000
17
$219M 1.94%
1,500,000
18
$211M 1.87%
875,000
-75,000
19
$203M 1.8%
+1,600,000
20
$180M 1.6%
750,000
-175,000
21
$170M 1.51%
1,330,274
-104,335
22
$168M 1.49%
500,000
-300,000
23
$153M 1.35%
8,908,095
24
$152M 1.35%
+1,250,000
25
$146M 1.29%
+2,306,000
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