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
$8.54B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$119M
3
+$57M
4
GTT
GTT Communications, Inc.
GTT
+$53.9M
5
TW icon
Tradeweb Markets
TW
+$43.8M

Top Sells

1
+$466M
2
+$410M
3
+$184M
4
CELG
Celgene Corp
CELG
+$165M
5
AXP icon
American Express
AXP
+$164M

Sector Composition

1 Healthcare 36.47%
2 Industrials 13.68%
3 Technology 11.15%
4 Financials 10.28%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88B 22.06%
23,000,000
-5,000,000
2
$781M 9.15%
9,534,000
-762,720
3
$741M 8.68%
18,500,000
-2,500,000
4
$530M 6.21%
4,184,880
5
$401M 4.69%
3,500,000
6
$387M 4.53%
6,661,604
7
$385M 4.51%
10,500,000
+745,000
8
$273M 3.19%
925,000
+25,000
9
$270M 3.16%
2,200,000
10
$260M 3.05%
1,500,000
11
$257M 3.01%
1,600,000
-30,000
12
$236M 2.77%
5,500,000
+500,000
13
$224M 2.62%
4,000,000
+500,000
14
$197M 2.31%
1,300,000
+125,000
15
$184M 2.15%
500,000
+100,000
16
$173M 2.03%
760,000
17
$164M 1.92%
1,650,000
+50,000
18
$160M 1.87%
15,692,500
19
$131M 1.54%
+2,500,000
20
$119M 1.39%
+700,000
21
$105M 1.23%
1,750,000
22
$105M 1.23%
4,375,000
+2,375,000
23
$80.4M 0.94%
600,000
+100,000
24
$78.6M 0.92%
7,500,000
25
$56.1M 0.66%
1,162,000
1
2