Third Point 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Third Point disclosed 28 US equity positions worth $1.8bn in its Q3 2011 13F filing. The largest position was YAHOO INC at 35.7% of the reported book, followed by WMB and EL PASO CORP. Against the Q2 2011 filing, it opened 10 new positions, added to 6 and reduced 7 among the top 28 holdings.
What did Third Point own in Q3 2011? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 35.7% | $658.6m | 63,000,000 | – | new | |
| 2 | WMB WILLIAMS COS INC DEL | Energy | 6.9% | $127.8m | 5,250,000 | 377% | added |
| 3 | EL PASO CORP | 6.6% | $122.4m | 7,000,000 | -46% | reduced | |
| 4 | SARA LEE CORP | 6.0% | $111.2m | 6,800,000 | 2% | added | |
| 5 | ABX BARRICK GOLD CORP | Financial Services | 5.8% | $106.1m | 2,275,000 | 23% | added |
| 6 | HOLLYFRONTIER CORP | 4.8% | $87.8m | 3,350,000 | – | new | |
| 7 | EXPEDIA INC DEL | 4.0% | $73.4m | 2,850,000 | 56% | added | |
| 8 | BIGGQ BIG LOTS INC | Consumer Defensive | 3.6% | $66.2m | 1,900,000 | -5% | reduced |
| 9 | SNDK SANDISK CORP | Technology | 3.1% | $56.5m | 1,400,000 | 93% | added |
| 10 | GILD GILEAD SCIENCES INC | Healthcare | 2.5% | $46.6m | 1,200,000 | – | new |
| 11 | WARNACO GROUP INC | 2.5% | $46.1m | 1,000,000 | – | new | |
| 12 | MOS MOSAIC CO NEW | Basic Materials | 2.4% | $44.1m | 900,000 | -62% | reduced |
| 13 | NWL NEWELL RUBBERMAID INC | Consumer Defensive | 2.3% | $41.5m | 3,500,000 | 141% | added |
| 14 | GLD SPDR GOLD TRUST GOLD | 2.2% | $41.1m | 260,000 | -56% | reduced | |
| 15 | EBAY EBAY INC | Consumer Cyclical | 2.0% | $36.9m | 1,250,000 | -17% | reduced |
| 16 | LIBERTY MEDIA CORP NEW INT | 1.6% | $29.5m | 2,000,000 | -33% | reduced | |
| 17 | CE CELANESE CORP DEL | Basic Materials | 1.4% | $26.0m | 800,000 | – | new |
| 18 | GRAFTECH INTL LTD | 1.2% | $21.6m | 1,700,000 | – | new | |
| 19 | AGCO AGCO CORP | Industrials | 1.1% | $20.7m | 600,000 | – | new |
| 20 | XERIUM TECHNOLOGIES INC | 1.0% | $17.8m | 1,700,000 | 0% | held | |
| 21 | CREXUS INVT CORP | 0.9% | $16.2m | 1,825,000 | -9% | reduced | |
| 22 | FMC F M C CORP | Basic Materials | 0.8% | $13.8m | 200,000 | – | new |
| 23 | LGND LIGAND PHARMACEUTICALS INC | Healthcare | 0.5% | $9.6m | 705,016 | 0% | held |
| 24 | MINDRAY MEDICAL INTL LTD SPON | 0.4% | $6.5m | 275,000 | – | new | |
| 25 | ROYAL BK SCOTLAND GROUP PLC SP | 0.3% | $5.4m | 490,000 | – | new | |
| 26 | EMMIS COMMUNICATIONS CORP | 0.2% | $4.2m | 321,057 | 0% | held | |
| 27 | ABRAXAS PETE CORP | 0.2% | $4.1m | 1,600,351 | 0% | held | |
| 28 | BIOFUEL ENERGY CORP | 0.1% | $1.1m | 5,578,800 | 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.