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

Top Buys

1
+$835M
2
+$358M
3
+$209M
4
BSX icon
Boston Scientific
BSX
+$192M
5
CELG
Celgene Corp
CELG
+$165M

Top Sells

1
+$299M
2
+$212M
3
+$153M
4
STZ icon
Constellation Brands
STZ
+$123M
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 25.31%
28,000,000
2
$835M 9.29%
+10,296,720
3
$801M 8.9%
21,000,000
4
$490M 5.45%
4,184,880
+676,800
5
$466M 5.18%
4,334,605
-451,156
6
$363M 4.04%
3,500,000
-525,000
7
$358M 3.98%
+9,755,000
8
$251M 2.8%
6,661,604
9
$250M 2.78%
2,200,000
-430,000
10
$240M 2.67%
900,000
11
$234M 2.61%
1,630,000
12
$234M 2.61%
1,500,000
13
$209M 2.33%
+3,500,000
14
$192M 2.13%
+5,000,000
15
$186M 2.07%
1,175,000
16
$184M 2.05%
1,050,000
-700,000
17
$165M 1.84%
+1,750,000
18
$164M 1.82%
1,500,000
-1,400,000
19
$160M 1.78%
760,000
-40,000
20
$156M 1.74%
15,692,500
21
$149M 1.66%
+1,600,000
22
$143M 1.59%
+400,000
23
$95.4M 1.06%
+1,750,000
24
$74.3M 0.83%
+2,000,000
25
$63.4M 0.7%
+7,500,000
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