Third Point 13F holdings, Q2 2003
Holdings as of June 30, 2003 · filings on SEC EDGAR · latest filing →
Third Point disclosed 29 US equity positions worth $338.4m in its Q2 2003 13F filing. The largest position was DADE BEHRING HLDGS INC at 12.3% of the reported book, followed by PENN VA CORP and LIBERTY MEDIA CORP NEW. Against the Q1 2003 filing, it opened 8 new positions, added to 8 and reduced 5 among the top 29 holdings.
What did Third Point own in Q2 2003? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2003 |
|---|---|---|---|---|---|---|---|
| 1 | DADE BEHRING HLDGS INC | 12.3% | $41.7m | 1,800,000 | 2% | added | |
| 2 | PENN VA CORP | 11.2% | $38.0m | 884,000 | 0% | held | |
| 3 | LIBERTY MEDIA CORP NEW | 10.2% | $34.4m | 2,973,719 | 0% | held | |
| 4 | WARNACO GROUP INC | 8.4% | $28.5m | 2,123,300 | 12% | added | |
| 5 | POTLATCH CORP | 6.5% | $22.1m | 857,000 | 1% | added | |
| 6 | PCG PG&E CORP | Utilities | 6.2% | $21.1m | 1,000,000 | 11% | added |
| 7 | COMCAST CORP NEW | 5.7% | $19.2m | 662,700 | -34% | reduced | |
| 8 | M D C HLDGS INC | 5.0% | $16.9m | 349,500 | 11% | added | |
| 9 | CNQ CANADIAN NAT RES LTD | Energy | 4.7% | $16.0m | 400,000 | – | new |
| 10 | INFINITY PPTY & CAS CORP | 4.2% | $14.1m | 600,000 | 13% | added | |
| 11 | DVN DEVON ENERGY CORP NEW | Energy | 3.9% | $13.3m | 250,000 | – | new |
| 12 | WASHINGTON GROUP INTL INC | 3.6% | $12.1m | 550,025 | 3% | added | |
| 13 | DEL MONTE FOODS CO | 2.9% | $9.8m | 1,110,000 | 0% | held | |
| 14 | FIDELITY NATL FINL INC | 2.4% | $8.1m | 262,499 | 25% | added | |
| 15 | GENESIS HEALTH VENTURE INC N | 2.1% | $7.1m | 400,000 | -15% | reduced | |
| 16 | CONEXANT SYSTEMS INC | 1.6% | $5.5m | 1,325,000 | – | new | |
| 17 | LOCAL FINL CORP | 1.4% | $4.9m | 337,700 | -25% | reduced | |
| 18 | FIRST CMNTY BANCORP CALIF | 1.4% | $4.7m | 150,000 | -2% | reduced | |
| 19 | BANKATLANTIC BANCORP | 1.3% | $4.5m | 376,400 | – | new | |
| 20 | BINDVIEW DEV CORP | 1.0% | $3.5m | 1,752,900 | -32% | reduced | |
| 21 | IDT CORP | 0.8% | $2.8m | 158,400 | – | new | |
| 22 | KINDRED HEALTHCARE INC | 0.8% | $2.7m | 150,000 | 0% | held | |
| 23 | VANS INC | 0.7% | $2.4m | 265,000 | – | new | |
| 24 | COLUMBIA LABS INC | 0.4% | $1.4m | 125,000 | – | new | |
| 25 | BANK MUT CORP | 0.3% | $930.0k | 28,700 | – | new | |
| 26 | AGERE SYS INC | 0.3% | $920.0k | 400,000 | 0% | held | |
| 27 | FIRST NIAGARA FINL GP INC | 0.3% | $907.0k | 65,000 | 0% | held | |
| 28 | HUDSON CITY BANCORP | 0.2% | $639.0k | 25,000 | 0% | held | |
| 29 | METASOLV INC | 0.1% | $430.0k | 214,800 | 0% | held |
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.