Third Point 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Third Point disclosed 39 US equity positions worth $1.9bn in its Q2 2005 13F filing. The largest position was SEARS HLDGS CORP at 17.4% of the reported book, followed by DADE BEHRING HLDGS INC and WESTERN GAS RES INC. Against the Q1 2005 filing, it opened 16 new positions, added to 9 and reduced 9 among the top 39 holdings.
What did Third Point own in Q2 2005? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | SEARS HLDGS CORP | 17.4% | $325.7m | 2,250,000 | 29% | added | |
| 2 | DADE BEHRING HLDGS INC | 10.6% | $198.3m | 3,050,000 | 7% | added | |
| 3 | WESTERN GAS RES INC | 10.0% | $186.7m | 5,350,000 | 45% | added | |
| 4 | CNQ CANADIAN NAT RES LTD | Energy | 9.4% | $174.6m | 4,800,000 | 88% | added |
| 5 | WENDYS INTL INC | 7.3% | $136.6m | 3,000,000 | – | new | |
| 6 | HUN HUNTSMAN CORP | Basic Materials | 6.9% | $128.7m | 6,350,000 | 63% | added |
| 7 | LEAP WIRELESS INTL INC | 5.5% | $102.0m | 3,675,000 | -4% | reduced | |
| 8 | HUDSON CITY BANCORP | 4.9% | $91.3m | 8,000,000 | – | new | |
| 9 | WASHINGTON GROUP INTL INC | 3.0% | $56.2m | 1,100,000 | 0% | held | |
| 10 | PNC PNC FINL SVCS GROUP INC | Financial Services | 2.9% | $54.5m | 1,000,000 | -58% | reduced |
| 11 | ARCHIPELAGO HLDG INC | 2.1% | $38.9m | 1,000,000 | – | new | |
| 12 | COMSTOCK RES INC | 1.8% | $32.9m | 1,300,000 | 0% | held | |
| 13 | AEP INDS INC | 1.7% | $32.6m | 2,000,000 | 0% | held | |
| 14 | OPTIMAL GROUP INC | 1.7% | $32.3m | 2,000,000 | 260% | added | |
| 15 | SOUTHERN PERU COPPER CORP | 1.7% | $32.1m | 750,000 | – | new | |
| 16 | SPRINT CORP | 1.6% | $30.1m | 1,200,000 | -20% | reduced | |
| 17 | AMERITRADE HLDG CORP NEW | 1.5% | $27.9m | 1,500,000 | – | new | |
| 18 | ROTECH HEALTHCARE INC | 1.4% | $26.2m | 1,000,000 | 0% | held | |
| 19 | FIDELITY NATL FINL INC | 1.2% | $22.3m | 625,000 | 4% | added | |
| 20 | PIONEER NAT RES CO | 1.1% | $21.0m | 500,000 | -74% | reduced | |
| 21 | COLLEGIATE FDG SVCS INC | 0.6% | $11.7m | 800,000 | – | new | |
| 22 | 4 KIDS ENTMT INC | 0.6% | $10.9m | 550,000 | -14% | reduced | |
| 23 | STATE AUTO FINL CORP | 0.6% | $10.9m | 350,000 | 0% | held | |
| 24 | PIONEER COS INC | 0.5% | $9.9m | 450,000 | – | new | |
| 25 | INDIA FD INC | 0.5% | $9.7m | 325,000 | -46% | reduced | |
| 26 | IVANHOE MINES LTD | 0.5% | $8.9m | 1,250,000 | 400% | added | |
| 27 | FIELDSTONE INVT CORP | 0.5% | $8.6m | 600,000 | -65% | reduced | |
| 28 | MDCA MDC PARTNERS INC | 0.4% | $8.4m | 991,900 | -1% | reduced | |
| 29 | PAR PHARMACEUTICAL COS INC | 0.4% | $8.0m | 250,000 | – | new | |
| 30 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.4% | $6.9m | 300,000 | – | new |
| 31 | MILLENNIUM PHARMACEUTICALS I | 0.3% | $5.8m | 625,000 | – | new | |
| 32 | HAN HAWAIIAN HOLDINGS INC | 0.3% | $5.6m | 1,384,900 | 9% | added | |
| 33 | ANALOGIC CORP | 0.2% | $3.8m | 75,000 | – | new | |
| 34 | CUBIST PHARMACEUTICALS INC | 0.2% | $3.3m | 250,000 | – | new | |
| 35 | ABGENIX INC | 0.1% | $2.0m | 235,000 | – | new | |
| 36 | ADOLOR CORP | 0.0% | $925.0k | 100,000 | – | new | |
| 37 | MERCK & CO INC | 0.0% | $155.0k | 200,000 | – | new | |
| 38 | GIVEN IMAGING | 0.0% | $101.0k | 34,700 | – | new | |
| 39 | PCG PG&E CORP | Utilities | 0.0% | $24.0k | 18,500 | -98% | 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.