Third Point 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Third Point disclosed 31 US equity positions worth $2.2bn in its Q4 2011 13F filing. The largest position was YAHOO INC at 43.0% of the reported book, followed by SARA LEE CORP and EL PASO CORP. Against the Q3 2011 filing, it opened 11 new positions, added to 6 and reduced 11 among the top 31 holdings.
What did Third Point own in Q4 2011? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 43.0% | $940.3m | 66,000,700 | 5% | added | |
| 2 | SARA LEE CORP | 6.7% | $147.6m | 7,800,000 | 15% | added | |
| 3 | EL PASO CORP | 6.7% | $147.5m | 5,550,000 | -21% | reduced | |
| 4 | MARVELL TECHNOLOGY GROUP LTD | 6.3% | $138.5m | 10,000,000 | – | new | |
| 5 | DISH DISH NETWORK CORP | 5.2% | $113.9m | 4,000,000 | – | new | |
| 6 | GILD GILEAD SCIENCES INC | Healthcare | 3.6% | $77.8m | 1,900,000 | 58% | added |
| 7 | PLAINS EXPL& PRODTN CO | 3.5% | $77.1m | 2,100,000 | – | new | |
| 8 | BIGGQ BIG LOTS INC | Consumer Defensive | 2.8% | $62.3m | 1,650,000 | -13% | reduced |
| 9 | NWL NEWELL RUBBERMAID INC | Consumer Defensive | 2.3% | $49.3m | 3,050,000 | -13% | reduced |
| 10 | LIBERTY INTERACTIVE CORPORAT INT | 2.2% | $48.6m | 3,000,000 | 50% | added | |
| 11 | LIBERTY MEDIA CORPORATION LIB CAP | 1.8% | $39.0m | 500,000 | – | new | |
| 12 | CE CELANESE CORP DEL | Basic Materials | 1.7% | $37.6m | 850,000 | 6% | added |
| 13 | SNDK SANDISK CORP | Technology | 1.6% | $34.4m | 700,000 | -50% | reduced |
| 14 | WMB WILLIAMS COS INC DEL | Energy | 1.5% | $33.0m | 1,000,000 | -81% | reduced |
| 15 | FMC F M C CORP | Basic Materials | 1.4% | $30.1m | 350,000 | 75% | added |
| 16 | EXPEDIA INC DEL | 1.3% | $29.0m | 1,000,000 | -65% | reduced | |
| 17 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.2% | $27.1m | 300,000 | – | new |
| 18 | GLD SPDR GOLD TRUST GOLD | 1.1% | $24.3m | 160,000 | -38% | reduced | |
| 19 | GNW GENWORTH FINL INC | Financial Services | 1.0% | $22.9m | 3,500,000 | – | new |
| 20 | CREXUS INVT CORP | 0.9% | $18.7m | 1,800,000 | -1% | reduced | |
| 21 | MTG MGIC INVT CORP WIS | Financial Services | 0.9% | $18.6m | 5,000,000 | – | new |
| 22 | YPF YPF SOCIEDAD ANONIMA SPON | Energy | 0.8% | $17.3m | 500,000 | – | new |
| 23 | MEMC ELECTR MATLS INC | 0.7% | $14.8m | 3,750,000 | – | new | |
| 24 | XERIUM TECHNOLOGIES INC | 0.5% | $11.1m | 1,700,000 | 0% | held | |
| 25 | ABX BARRICK GOLD CORP | Financial Services | 0.3% | $7.4m | 164,100 | -93% | reduced |
| 26 | ABRAXAS PETE CORP | 0.2% | $5.3m | 1,600,351 | 0% | held | |
| 27 | HOLLYFRONTIER CORP | 0.2% | $5.0m | 211,800 | -94% | reduced | |
| 28 | BIOFUEL ENERGY CORP | 0.2% | $3.8m | 5,578,800 | 0% | held | |
| 29 | POTASH CORP SASK INC | 0.1% | $2.7m | 64,800 | – | new | |
| 30 | GRAFTECH INTL LTD | 0.1% | $1.3m | 96,000 | -94% | reduced | |
| 31 | DIAMOND FOODS INC | 0.0% | $867.0k | 750,000 | – | 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.