Third Point 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Third Point disclosed 33 US equity positions worth $3.0bn in its Q2 2012 13F filing. The largest position was YAHOO INC at 37.2% of the reported book, followed by DELPHI AUTOMOTIVE PLC and AAPL. Against the Q1 2012 filing, it opened 20 new positions, added to 5 and reduced 6 among the top 33 holdings.
What did Third Point own in Q2 2012? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 37.2% | $1.1bn | 70,500,400 | 0% | held | |
| 2 | DELPHI AUTOMOTIVE PLC | 9.8% | $293.2m | 11,500,000 | -14% | reduced | |
| 3 | AAPL APPLE INC | Technology | 8.3% | $248.2m | 425,000 | 17% | added |
| 4 | UTXZ UNITED TECHNOLOGIES CORP | 3.9% | $117.1m | 1,550,000 | -30% | reduced | |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.5% | $105.3m | 1,800,000 | – | new |
| 6 | NEWS CORP | 3.0% | $89.2m | 4,000,000 | – | new | |
| 7 | COF CAPITAL ONE FINL CORP | Financial Services | 2.7% | $80.6m | 1,475,000 | -31% | reduced |
| 8 | CTRA CABOT OIL & GAS CORP | 2.6% | $78.8m | 2,000,000 | – | new | |
| 9 | PLAINS EXPL& PRODTN CO | 2.6% | $77.4m | 2,200,000 | – | new | |
| 10 | COCA COLA ENTERPRISES INC NE | 2.6% | $77.1m | 2,750,000 | – | new | |
| 11 | CIGNA CORPORATION | 2.5% | $74.8m | 1,700,000 | – | new | |
| 12 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.4% | $72.2m | 2,250,000 | – | new |
| 13 | LIBERTY INTERACTIVE CORPORAT INT | 1.9% | $57.8m | 3,250,000 | – | new | |
| 14 | DISH DISH NETWORK CORP | 1.9% | $57.1m | 2,000,000 | 0% | held | |
| 15 | LYONDELLBASELL INDUSTRIES N | 1.7% | $52.4m | 1,300,000 | – | new | |
| 16 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.7% | $50.6m | 741,100 | – | new |
| 17 | WFRD WEATHERFORD INTERNATIONAL LT REG | Energy | 1.6% | $47.1m | 7,200,000 | 57% | added |
| 18 | SENSATA TECHNOLOGIES HLDG BV | 1.4% | $40.8m | 1,525,000 | – | new | |
| 19 | ARIAD PHARMACEUTICALS INC | 1.2% | $36.1m | 2,100,000 | – | new | |
| 20 | AETNA INC NEW | 1.2% | $34.9m | 900,000 | – | new | |
| 21 | THORATEC CORP | 1.1% | $33.6m | 1,000,000 | 100% | added | |
| 22 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.9% | $28.0m | 500,000 | – | new |
| 23 | WLK WESTLAKE CHEM CORP | Basic Materials | 0.9% | $26.1m | 500,000 | – | new |
| 24 | GLD SPDR GOLD TRUST GOLD | 0.8% | $22.5m | 145,000 | -9% | reduced | |
| 25 | NWL NEWELL RUBBERMAID INC | Consumer Defensive | 0.7% | $21.8m | 1,200,000 | – | new |
| 26 | ROYAL BK SCOTLAND GROUP PLC SP | 0.7% | $19.6m | 1,000,000 | 4% | added | |
| 27 | INFORMATICA CORP | 0.3% | $8.5m | 200,000 | – | new | |
| 28 | ROYAL BK SCOTLAND GROUP PLC | 0.2% | $7.2m | 400,000 | -25% | reduced | |
| 29 | ROYAL BK SCOTLAND GROUP PLC SP | 0.2% | $7.1m | 400,000 | -33% | reduced | |
| 30 | PENNEY J C INC | 0.2% | $6.5m | 9,000,000 | – | new | |
| 31 | ROYAL BK SCOTLAND GROUP PLC | 0.1% | $4.5m | 260,000 | 4% | added | |
| 32 | CHESAPEAKE ENERGY CORP | 0.1% | $4.0m | 5,000,000 | – | new | |
| 33 | BIOFUEL ENERGY CORP | 0.1% | $3.6m | 1,008,432 | – | 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.