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
$11.9B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$194M
3
+$184M
4
MPC icon
Marathon Petroleum
MPC
+$154M
5
DOV icon
Dover
DOV
+$151M

Top Sells

1
+$253M
2
+$238M
3
+$180M
4
CHTR icon
Charter Communications
CHTR
+$168M
5
HPE icon
Hewlett Packard
HPE
+$116M

Sector Composition

1 Healthcare 28.99%
2 Materials 14.57%
3 Consumer Discretionary 12.13%
4 Financials 11.98%
5 Communication Services 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.57B 21.63%
41,000,000
2
$1.14B 9.58%
6,600,000
+2,100,000
3
$1.04B 8.75%
7,454,086
-476,581
4
$693M 5.83%
1,550,000
5
$581M 4.88%
3,400,000
-100,000
6
$499M 4.19%
2,500,000
7
$310M 2.61%
12,250,000
-2,750,000
8
$307M 2.58%
6,661,604
9
$307M 2.58%
6,300,000
-5,200,000
10
$305M 2.57%
2,700,000
11
$283M 2.38%
3,722,400
12
$282M 2.37%
2,750,000
-1,000,000
13
$281M 2.36%
2,350,000
+750,000
14
$237M 2%
3,850,000
-1,400,000
15
$237M 2%
1,250,000
16
$223M 1.87%
900,000
+25,000
17
$215M 1.81%
1,800,000
-450,000
18
$196M 1.65%
2,536,600
+230,600
19
$195M 1.64%
1,250,000
-250,000
20
$194M 1.63%
+2,750,000
21
$193M 1.62%
8,908,095
22
$184M 1.54%
+1,200,000
23
$181M 1.52%
1,330,274
24
$159M 1.34%
4,600,000
+750,000
25
$154M 1.3%
+2,750,000
1
2