Third Point 13F holdings, Q3 2003
Holdings as of September 30, 2003 · filings on SEC EDGAR · latest filing →
Third Point disclosed 32 US equity positions worth $350.6m in its Q3 2003 13F filing. The largest position was DADE BEHRING HLDGS INC at 15.1% of the reported book, followed by PENN VA CORP and LIBERTY MEDIA CORP NEW. Against the Q2 2003 filing, it opened 14 new positions, added to 2 and reduced 5 among the top 32 holdings.
What did Third Point own in Q3 2003? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2003 |
|---|---|---|---|---|---|---|---|
| 1 | DADE BEHRING HLDGS INC | 15.1% | $53.1m | 1,878,000 | 4% | added | |
| 2 | PENN VA CORP | 11.1% | $39.1m | 884,000 | 0% | held | |
| 3 | LIBERTY MEDIA CORP NEW | 8.5% | $29.6m | 2,973,719 | 0% | held | |
| 4 | PCG PG&E CORP | Utilities | 6.8% | $23.9m | 1,000,000 | 0% | held |
| 5 | POTLATCH CORP | 6.4% | $22.5m | 757,000 | -12% | reduced | |
| 6 | INFINITY PPTY & CAS CORP | 5.2% | $18.3m | 652,973 | 9% | added | |
| 7 | AMERICAN FINL RLTY TR | 4.8% | $16.8m | 1,190,000 | – | new | |
| 8 | CNQ CANADIAN NAT RES LTD | Energy | 4.7% | $16.5m | 400,000 | 0% | held |
| 9 | WASHINGTON GROUP INTL INC | 4.2% | $14.8m | 550,025 | 0% | held | |
| 10 | PMI GROUP INC | 3.9% | $13.5m | 401,400 | – | new | |
| 11 | DVN DEVON ENERGY CORP NEW | Energy | 3.4% | $12.0m | 250,000 | 0% | held |
| 12 | M D C HLDGS INC | 3.1% | $10.8m | 200,000 | -43% | reduced | |
| 13 | UNM UNUMPROVIDENT CORP | Financial Services | 2.5% | $8.9m | 600,000 | – | new |
| 14 | PETROKAZAKHSTAN INC | 2.1% | $7.3m | 350,000 | – | new | |
| 15 | HYPERCOM CORP | 1.9% | $6.7m | 1,250,000 | – | new | |
| 16 | BANKUNITED FINL CORP | 1.7% | $6.1m | 289,300 | – | new | |
| 17 | CONEXANT SYSTEMS INC | 1.7% | $6.1m | 1,075,000 | -19% | reduced | |
| 18 | LOCAL FINL CORP | 1.7% | $6.0m | 337,700 | 0% | held | |
| 19 | MI DEVS INC | 1.6% | $5.7m | 250,000 | – | new | |
| 20 | BANKATLANTIC BANCORP | 1.5% | $5.4m | 376,400 | 0% | held | |
| 21 | FIRST CMNTY BANCORP CALIF | 1.4% | $5.0m | 150,000 | 0% | held | |
| 22 | ASE TEST LTD | 1.1% | $3.9m | 450,000 | – | new | |
| 23 | BINDVIEW DEV CORP | 1.0% | $3.6m | 1,353,100 | -23% | reduced | |
| 24 | IDT CORP | 0.8% | $2.9m | 158,400 | 0% | held | |
| 25 | FEDERAL HOME LN MTG CORP | 0.6% | $2.1m | 40,000 | – | new | |
| 26 | NCRIC GROUP INC DEL | 0.5% | $1.9m | 177,700 | – | new | |
| 27 | BANTA CORP | 0.5% | $1.8m | 50,000 | – | new | |
| 28 | SCOTTISH RE GROUP LTD | 0.5% | $1.8m | 74,300 | – | new | |
| 29 | SAFECO CORP | 0.5% | $1.8m | 50,000 | – | new | |
| 30 | AGERE SYS INC | 0.3% | $1.2m | 400,000 | 0% | held | |
| 31 | IGEN INC | 0.3% | $1.2m | 20,000 | – | new | |
| 32 | WARNACO GROUP INC | 0.1% | $371.0k | 23,800 | -99% | reduced |
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.