Third Point 13F holdings, Q1 2003
Holdings as of March 31, 2003 · filings on SEC EDGAR · latest filing →
Third Point disclosed 29 US equity positions worth $282.2m in its Q1 2003 13F filing. The largest position was PENN VA CORP at 12.0% of the reported book, followed by DADE BEHRING HLDGS INC and LIBERTY MEDIA CORP NEW. Against the Q4 2002 filing, it opened 12 new positions, added to 5 and reduced 2 among the top 29 holdings.
What did Third Point own in Q1 2003? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2002 |
|---|---|---|---|---|---|---|---|
| 1 | PENN VA CORP | 12.0% | $33.8m | 880,000 | 0% | held | |
| 2 | DADE BEHRING HLDGS INC | 11.7% | $33.0m | 1,764,250 | – | new | |
| 3 | LIBERTY MEDIA CORP NEW | 10.3% | $28.9m | 2,973,719 | 0% | held | |
| 4 | COMCAST CORP NEW | 9.7% | $27.4m | 1,000,000 | 0% | held | |
| 5 | TENET HEALTHCARE CORP | 8.0% | $22.5m | 1,350,000 | 23% | added | |
| 6 | WARNACO GROUP INC | 6.7% | $18.8m | 1,892,432 | – | new | |
| 7 | POTLATCH CORP | 5.9% | $16.6m | 852,000 | 4% | added | |
| 8 | PCG PG&E CORP | Utilities | 4.3% | $12.1m | 900,000 | 0% | held |
| 9 | M D C HLDGS INC | 4.3% | $12.1m | 315,000 | 15% | added | |
| 10 | INFINITY PPTY & CAS CORP | 3.4% | $9.7m | 529,700 | – | new | |
| 11 | WASHINGTON GROUP INTL INC | 3.3% | $9.3m | 532,767 | – | new | |
| 12 | DEL MONTE FOODS CO | 2.9% | $8.3m | 1,110,000 | – | new | |
| 13 | FIDELITY NATL FINL INC | 2.5% | $7.2m | 210,657 | 0% | held | |
| 14 | GENESIS HEALTH VENTURE INC N | 2.5% | $7.0m | 470,050 | 57% | added | |
| 15 | LOCAL FINL CORP | 2.3% | $6.5m | 449,100 | -5% | reduced | |
| 16 | SLAB SILICON LABORATORIES INC | Technology | 2.1% | $6.0m | 231,000 | 0% | held |
| 17 | AT&T CORP | 1.7% | $4.9m | 300,000 | – | new | |
| 18 | FIRST CMNTY BANCORP CALIF | 1.6% | $4.4m | 153,494 | -10% | reduced | |
| 19 | LUFKIN INDS INC | 1.3% | $3.6m | 186,100 | 0% | held | |
| 20 | BINDVIEW DEV CORP | 1.1% | $3.2m | 2,590,300 | 0% | held | |
| 21 | KINDRED HEALTHCARE INC | 0.6% | $1.7m | 150,000 | 0% | held | |
| 22 | WEBEX INC | 0.4% | $1.0m | 100,000 | – | new | |
| 23 | BROOKFIELD HOMES CORP | 0.3% | $927.0k | 70,000 | – | new | |
| 24 | FIRST NIAGARA FINL GP INC | 0.3% | $761.0k | 65,000 | – | new | |
| 25 | RESONATE INC | 0.3% | $719.0k | 372,700 | 69% | added | |
| 26 | AGERE SYS INC | 0.2% | $600.0k | 400,000 | 0% | held | |
| 27 | HUDSON CITY BANCORP | 0.2% | $506.0k | 25,000 | – | new | |
| 28 | METASOLV INC | 0.1% | $305.0k | 214,800 | – | new | |
| 29 | INFORMATION RES INC | 0.1% | $297.0k | 232,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.