WhaleCreep

Third Point LLC 13F holdings, Q3 2000

Hedge fundSEC filingsCompare with another fundHoldings as of 2000-09-30, filed 2000-10-24

Third Point LLC disclosed 47 US equity positions worth $193.3m in its Q3 2000 13F filing. Its largest position is Seagate Tech at 16.8% of the reported book, followed by Agribrands and Triad Hospitals. Versus Q2 2000 it opened 17 new positions, added to 12, reduced 6 and exited 40.

$193m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
47
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
16.8%
Largest position
The largest single position as a share of the reported equity book.
73.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
14
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
108
Quarters on file since Q3 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2000: 17 new, 12 added, 6 reduced, 40 exited

47 rows
Seagate Tech no ticker–16.8%$32.5m470,600+22%added
Agribrands no ticker–11.4%$22.0m505,400+26%added
Triad Hospitals no ticker–9.4%$18.1m618,000−44%reduced
HNC no ticker–7.1%$13.8m192,279+1125%added
Visteon Corp no ticker–6.7%$12.9m850,000–new
Catalytica no ticker–5.4%$10.4m843,900+1588%added
C-Cube no ticker–5.1%$9.8m481,500+177%added
Nabisco Hold no ticker–4.1%$7.8m275,000+83%added
Insignia Fin no ticker–3.8%$7.4m720,000+231%added
Amer Tel &Tel no ticker–3.8%$7.4m251,200–new
Ziff Davis no ticker–2.5%$4.9m604,620+426%added
Local Finl. Corp no ticker–2.1%$4.0m415,1000.0%held
GENTIVA HEALTH SERVICES INC no ticker–1.9%$3.6m287,200+67%added
Pioneer Group no ticker–1.7%$3.4m76,300–new
CBT CABOT CORPBasic Materials1.7%$3.3m102,800–new
Intermedia no ticker–1.6%$3.0m103,000–new
Spectrum Cont no ticker–1.5%$2.9m183,000–new
Methode Ele no ticker–1.4%$2.7m59,963+16%added
Sybron Intl no ticker–1.3%$2.4m101,700–new
Citizens no ticker–1.0%$1.9m145,000−46%reduced
Lycos no ticker–0.9%$1.8m25,797–new
Friendly Corp no ticker–0.9%$1.7m467,500−8.7%reduced
Chemfirst no ticker–0.8%$1.6m75,300–new
PCOM no ticker–0.7%$1.4m209,200–new
KAMNUSD KAMAN CORP–0.7%$1.3m104,5000.0%held
R RYDER SYS INCIndustrials0.7%$1.3m70,000+56%added
Meristar Inc no ticker–0.5%$1.1m393,9000.0%held
Softquad no ticker–0.5%$1.0m133,3400.0%held
First Comm B no ticker–0.5%$945k62,5000.0%held
Navigant Intl no ticker–0.5%$922k91,1000.0%held
Newgen no ticker–0.5%$919k60,000–new
VTR VENTAS INCReal Estate0.4%$864k172,800–new
United Dominion no ticker–0.4%$815k34,400–new
Amercn Comm Prop no ticker–0.3%$607k142,800+30%added
USA Detergents no ticker–0.3%$548k179,000–new
Stamford Intl no ticker–0.3%$506k88,000−22%reduced
Firstcity Liquid B no ticker–0.2%$357k27,2000.0%held
USX Marathon no ticker–0.1%$284k10,000–new
Microcell Tele no ticker–0.1%$270k9,300−95%reduced
Cobalt no ticker–0.1%$226k64,100–new
Directrix no ticker–0.09%$173k69,0620.0%held
HTE no ticker–0.06%$125k100,000−44%reduced
Demandstar no ticker–0.06%$112k179,0000.0%held
Immulogic no ticker–0.04%$84.0k525,0000.0%held
Acrodyne no ticker–0.02%$45.0k75,0000.0%held
Delia no ticker–0.01%$21.0k11,200–new
Bonneville no ticker–0.0%$2174,0000.0%held

Exited since Q2 2000

40 rows
BCE Inc no ticker16.5%$43.3m
Global Telecom no ticker5.7%$14.9m
MediaOne no ticker3.1%$8.1m
Verio Inc no ticker3.1%$8.0m
Lucent no ticker2.6%$6.8m
Warner Lambert no ticker2.2%$5.9m
AtlntIc Richfld no ticker2.0%$5.2m
Pharmacia no ticker1.8%$4.6m
United Global no ticker1.6%$4.3m
Newbridge no ticker1.6%$4.2m
Reliastar Fin no ticker1.6%$4.2m
Alliance Semi no ticker1.5%$3.9m
Wesley Jessen no ticker1.4%$3.6m
Plains Energy no ticker1.2%$3.2m
General Motors no ticker1.2%$3.1m
Vastar no ticker1.1%$3.0m
AKRXEUR AKORN INC1.0%$2.7m
IMS Health no ticker1.0%$2.5m
Spectrain Corp no ticker0.9%$2.4m
Trimark Fin no ticker0.7%$1.8m
IT GARTNER INC0.6%$1.6m
US Food no ticker0.6%$1.5m
Cabletron no ticker0.5%$1.4m
Spatialight no ticker0.5%$1.4m
Three no ticker0.5%$1.2m
HRSEUR HARRIS CORP DEL0.4%$1.0m
Mirage no ticker0.4%$969k
Quantum no ticker0.4%$945k
Dime Bancorp no ticker0.4%$925k
First Yucca no ticker0.3%$807k
Brunswick Tech no ticker0.3%$725k
Interstate Bakeries no ticker0.3%$713k
GTE no ticker0.3%$710k
Bogen no ticker0.2%$550k
Pechiney no ticker0.2%$520k
Amercn Sports no ticker0.2%$432k
Micron no ticker0.2%$416k
EW EDWARDS LIFESCIENCES CORP0.1%$271k
PICOEUR PICO HLDGS INC0.08%$223k
Tatham Offshore Preferred no ticker0.01%$16.0k

Sector mix

  • Unclassified97.2%
  • Basic Materials1.7%
  • Industrials0.7%
  • Real Estate0.4%

Book over time

Every quarter on file (108)
QuarterPositionsEquity book
Q2 202642$4.7bn
Q1 202633$2.1bn
Q4 202544$7.3bn
Q3 202544$8.4bn
Q2 202551$7.6bn
Q1 202544$6.4bn
Q4 202443$7.4bn
Q3 202442$7.4bn
Q2 202444$8.7bn
Q1 202439$7.8bn
Q4 202337$6.6bn
Q3 202340$6.5bn
Q2 202345$6.8bn
Q1 202346$6.1bn
Q4 202244$6.0bn
Q3 202261$5.5bn
Q2 202258$4.2bn
Q1 202275$7.7bn
Q4 202192$14.3bn
Q3 2021113$18.3bn
Q2 2021126$17.1bn
Q1 2021124$14.8bn
Q4 202074$13.0bn
Q3 202047$10.0bn
Q2 202036$7.3bn
Q1 202030$6.3bn
Q4 201937$8.7bn
Q3 201940$8.4bn
Q2 201942$8.5bn
Q1 201930$8.9bn
Q4 201822$6.5bn
Q3 201831$14.3bn
Q2 201837$14.3bn
Q1 201838$12.6bn
Q4 201743$13.5bn
Q3 201737$11.9bn
Q2 201732$11.3bn
Q1 201737$10.1bn
Q4 201638$10.2bn
Q3 201638$11.5bn
Q2 201639$10.4bn
Q1 201635$10.7bn
Q4 201528$9.9bn
Q3 201529$10.4bn
Q2 201542$10.2bn
Q1 201536$10.1bn
Q4 201440$11.1bn
Q3 201439$8.3bn
Q2 201440$8.1bn
Q1 201444$6.4bn
Q4 201339$5.3bn
Q3 201332$4.1bn
Q2 201324$4.4bn
Q1 201324$4.2bn
Q4 201225$4.2bn
Q3 201232$4.4bn
Q2 201233$3.0bn
Q1 201236$3.6bn
Q4 201131$2.2bn
Q3 201128$1.8bn
Q2 201133$2.1bn
Q1 201140$1.7bn
Q4 201041$1.5bn
Q3 201026$777m
Q2 201020$613m
Q1 201032$1.0bn
Q4 200931$668m
Q3 200941$1.1bn
Q2 200935$877m
Q1 200928$495m
Q4 200834$691m
Q3 200852$1.3bn
Q2 200857$2.8bn
Q1 200871$2.9bn
Q4 200765$3.0bn
Q3 200767$4.2bn
Q2 200779$4.3bn
Q1 200766$3.0bn
Q4 200658$2.5bn
Q3 200649$1.7bn
Q2 200654$1.6bn
Q1 200662$2.0bn
Q4 200552$2.0bn
Q3 200553$3.1bn
Q2 200539$1.9bn
Q1 200545$2.1bn
Q4 200439$1.2bn
Q3 200433$716m
Q2 200432$636m
Q1 200438$610m
Q4 200331$483m
Q3 200332$351m
Q2 200329$338m
Q1 200329$282m
Q4 200220$193m
Q3 200221$159m
Q2 200225$198m
Q1 200230$169m
Q4 200124$94.0m
Q3 200150$144m
Q2 200142$134m
Q1 200148$145m
Q4 200039$101m
Q3 200047$193m
Q2 200070$263m
Q1 200056$163m
Q4 199933$134m
Q3 199925$72.2m

Where Third Point LLC was early

122 rows
GU9 GUESS?INCQ1 20011 of 880.8%1.2%4Exited by Q1 2002+21%
LNC LINCOLN NATIONAL CORPQ3 20011 of 1071.6%1.9%3Exited by Q3 2002−9.9%
PCG PG&E CORPQ1 20022 of 2095.8%16.1%37Exited by Q1 2026−32%
SLAB SILICON LABORATORIES INCQ4 20022 of 1252.3%2.3%2Exited by Q2 2003+37%
CNQ CANADIAN NAT RES LTDQ2 20031 of 1424.7%9.7%11Exited by Q3 2008+905%
DVN DEVON ENERGY CORP NEWQ2 20032 of 2003.9%3.9%6Exited by Q3 2016+36%
UNM UNUMPROVIDENT CORPQ3 20036 of 1172.5%2.8%3Exited by Q2 2004−0.9%
MDCA MDC PARTNERS INCQ1 20042 of 551.7%1.7%7Exited by Q4 2005−69%
GNW GENWORTH FINL INCQ2 20041 of 1304.1%4.1%4Exited by Q2 2012−64%
HUN HUNTSMAN CORPQ1 20051 of 1434.3%6.9%9Exited by Q2 2008+1.0%
PNC PNC FINL SVCS GROUP INCQ1 20051 of 1535.8%5.8%5Exited by Q1 2007+44%
WLK WESTLAKE CHEM CORPQ1 20051 of 1160.3%1.2%3Exited by Q4 2012+126%
CE CELANESE CORP DELQ1 20052 of 1442.2%2.2%4Exited by Q2 2017+399%
CF CF INDS HLDGS INCQ3 20051 of 1850.4%7.2%12Exited by Q1 2022+2290%
IBN ICICI BK LTDQ3 20052 of 1090.4%1.3%3Exited by Q1 2008+118%
NKTR NEKTAR THERAPEUTICSQ3 20052 of 1450.3%1.1%4Exited by Q3 2006+8.2%
VLO VALERO ENERGY CORP NEWQ3 20052 of 1923.3%3.3%3Exited by Q2 2006+5.8%
ABT ABBOTT LABSQ3 20054 of 1810.3%2.4%4Exited by Q1 2014+88%
AXP AMERICAN EXPRESS COQ3 20054 of 1944.1%4.7%6Exited by Q2 2019+117%
ORCL ORACLE CORPQ3 200511 of 2560.4%1.2%3Exited by Q4 2009+68%
CORE CORE MARK HOLDING CO INCQ4 20051 of 501.6%2.1%14Exited by Q2 2009−43%
FNF FIDELITY NATIONAL FINANCIALQ4 20055 of 1560.6%1.7%4Exited by Q1 2014+33%
CTRA CABOT OIL & GAS CORPQ1 20061 of 1561.2%2.6%10Exited by Q2 2014–
UTHR UNITED THERAPEUTICS CORP DELQ2 20061 of 1610.4%1.4%4Exited by Q1 2008+69%
WMB WILLIAMS COS INC DELQ2 20066 of 2071.5%8.2%16Exited by Q4 2016+61%
MA MASTERCARD INCQ3 20064 of 2630.8%14.3%8Exited by Q3 2008+277%
WY WEYERHAEUSER COQ3 20064 of 1290.9%1.4%3Exited by Q1 2008+20%
D DOMINION RES INC VA NEWQ4 20061 of 1323.6%3.6%2Exited by Q3 2007+2.9%
CSX CSX CORPQ4 20063 of 1820.4%3.6%7Exited by Q1 2026+848%
MLM MARTIN MARIETTA MATLS INCQ4 20064 of 18410.6%11.5%3Exited by Q3 2007+56%
UNP UNION PAC CORPQ4 20064 of 2111.1%5.8%10Held at last filing, Q2 2026+1082%
FMC F M C CORPQ1 20073 of 1571.7%1.7%7Exited by Q1 2018+402%
NSC NORFOLK SOUTHN CORPQ1 20073 of 2052.1%5.9%6Held at last filing, Q2 2026+522%
QCOM QUALCOMM INCQ1 200712 of 2460.7%2.0%3Exited by Q2 2017+34%
DDS DILLARDS INCQ2 20071 of 1130.8%1.3%3Exited by Q1 2008−48%
GLRE GREENLIGHT CAPITAL RE LTDQ2 20071 of 640.4%2.3%11Exited by Q1 2010+4.7%
ATML ATMEL CORPQ2 20072 of 563.1%4.3%4Exited by Q2 2008−69%
SPY SPDR S&P 500 ETF TRQ3 20076 of 2671.6%6.0%7Exited by Q1 2015+35%
TGT TARGET CORPQ3 20078 of 1910.6%1.9%5Exited by Q4 2008−23%
COHR COHERENT INCQ4 20071 of 2631.3%1.3%2Exited by Q2 2008+24%
NPO ENPRO INDS INCQ1 20081 of 870.9%1.1%3Exited by Q4 2008+19%
AEO AMERICAN EAGLE OUTFITTERS NEQ1 20082 of 1512.6%3.8%3Exited by Q4 2008−13%
TDC TERADATA CORP DELQ2 20083 of 1261.9%6.0%3Exited by Q1 2009−36%
GLD SPDR GOLD TRQ4 20082 of 19111.3%11.3%14Exited by Q2 2026+397%
TAP MOLSON COORS BREWING COQ2 20092 of 1532.7%3.7%10Exited by Q1 2017+130%
BAC BANK AMER CORPQ2 200913 of 23210.0%10.0%7Exited by Q4 2017+92%
AAPL APPLE INCQ2 200916 of 2752.4%10.8%14Exited by Q4 2024+4481%
DAN DANA HOLDING CORPQ3 20091 of 1191.0%2.6%3Exited by Q2 2010+74%
AWK AMERICAN WTR WKS CO INC NEWQ3 20093 of 1231.9%1.9%2Exited by Q1 2010+12%
AMD ADVANCED MICRO DEVICES INCQ4 20093 of 3402.2%2.2%5Exited by Q3 2023+1077%

Concentration and tenure

15.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
65.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters