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
$8.93B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$782M
2
+$380M
3
+$220M
4
BSX icon
Boston Scientific
BSX
+$191M
5
CELG
Celgene Corp
CELG
+$153M

Top Sells

1
+$299M
2
+$212M
3
+$147M
4
STZ icon
Constellation Brands
STZ
+$118M
5
CI icon
Cigna
CI
+$109M

Sector Composition

1 Healthcare 38.55%
2 Industrials 12.17%
3 Consumer Staples 11.03%
4 Financials 10.32%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.28B 25.5%
28,000,000
2
$835M 9.35%
+10,296,720
3
$801M 8.97%
21,000,000
4
$490M 5.49%
4,184,880
+676,800
5
$466M 5.22%
10,359,706
-1,078,262
6
$363M 4.07%
3,500,000
-525,000
7
$358M 4.01%
+9,755,000
8
$251M 2.82%
6,661,604
9
$250M 2.8%
2,200,000
-430,000
10
$240M 2.69%
900,000
11
$234M 2.63%
1,630,000
12
$234M 2.62%
1,500,000
13
$209M 2.35%
+3,500,000
14
$192M 2.15%
+5,000,000
15
$186M 2.08%
1,175,000
16
$184M 2.06%
1,050,000
-700,000
17
$165M 1.85%
+1,750,000
18
$164M 1.84%
1,500,000
-1,400,000
19
$160M 1.79%
760,000
-40,000
20
$156M 1.75%
15,692,500
21
$149M 1.67%
+1,600,000
22
$143M 1.6%
+4,000,000
23
$95.4M 1.07%
+1,750,000
24
$74.3M 0.83%
+2,000,000
25
$63.4M 0.71%
+7,500,000
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