Third Point 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Third Point disclosed 32 US equity positions worth $4.4bn in its Q3 2012 13F filing. The largest position was YAHOO INC at 26.6% of the reported book, followed by AIG and AAPL. Against the Q2 2012 filing, it opened 9 new positions, added to 11 and reduced 11 among the top 32 holdings.
What did Third Point own in Q3 2012? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 26.6% | $1.2bn | 73,000,400 | 4% | added | |
| 2 | AIG AMERICAN INTL GROUP INC | Financial Services | 17.6% | $770.6m | 23,500,000 | 944% | added |
| 3 | AAPL APPLE INC | Technology | 10.8% | $473.6m | 710,000 | 67% | added |
| 4 | DELPHI AUTOMOTIVE PLC | 7.1% | $310.0m | 10,000,000 | -13% | reduced | |
| 5 | KRAFT FOODS INC | 4.7% | $206.8m | 5,000,000 | – | new | |
| 6 | LYONDELLBASELL INDUSTRIES N | 2.9% | $129.2m | 2,500,000 | 92% | added | |
| 7 | NEXEN INC | 2.9% | $126.7m | 5,000,000 | – | new | |
| 8 | UTXZ UNITED TECHNOLOGIES CORP | 2.9% | $125.3m | 1,600,000 | 3% | added | |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.5% | $110.8m | 2,000,000 | 11% | added |
| 10 | SYMANTEC CORP | 2.5% | $109.0m | 8,070,000 | – | new | |
| 11 | WCC WESCO INTL INC | Industrials | 2.2% | $97.2m | 1,699,000 | – | new |
| 12 | ADSK AUTODESK INC | Technology | 1.9% | $83.4m | 2,500,000 | – | new |
| 13 | CTRA CABOT OIL & GAS CORP | 1.8% | $78.6m | 1,750,000 | -12% | reduced | |
| 14 | COCA COLA ENTERPRISES INC NE | 1.8% | $78.2m | 2,500,000 | -9% | reduced | |
| 15 | SENSATA TECHNOLOGIES HLDG BV | 1.2% | $52.1m | 1,750,000 | 15% | added | |
| 16 | WLK WESTLAKE CHEM CORP | Basic Materials | 1.2% | $51.1m | 700,000 | 40% | added |
| 17 | WFRD WEATHERFORD INTERNATIONAL LT REG | Energy | 1.2% | $50.7m | 4,000,000 | -44% | reduced |
| 18 | FOSTER WHEELER AG | 1.1% | $47.9m | 2,000,000 | – | new | |
| 19 | NWL NEWELL RUBBERMAID INC | Consumer Defensive | 1.1% | $47.7m | 2,500,000 | 108% | added |
| 20 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.1% | $46.3m | 1,850,000 | – | new |
| 21 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.9% | $40.3m | 1,000,000 | – | new |
| 22 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.9% | $39.1m | 700,000 | 40% | added |
| 23 | CIGNA CORPORATION | 0.9% | $37.5m | 794,000 | -53% | reduced | |
| 24 | ARIAD PHARMACEUTICALS INC | 0.7% | $32.7m | 1,350,000 | -36% | reduced | |
| 25 | GLD SPDR GOLD TRUST GOLD | 0.5% | $22.3m | 130,000 | -10% | reduced | |
| 26 | ROYAL BK SCOTLAND GROUP PLC SP | 0.3% | $14.0m | 615,000 | -38% | reduced | |
| 27 | MET METLIFE INC | Financial Services | 0.2% | $10.4m | 5,000,000 | – | new |
| 28 | ROYAL BK SCOTLAND GROUP PLC | 0.1% | $5.8m | 275,000 | -31% | reduced | |
| 29 | BIOFUEL ENERGY CORP | 0.1% | $5.3m | 1,043,123 | 3% | added | |
| 30 | CHESAPEAKE ENERGY CORP | 0.1% | $4.0m | 5,000,000 | 0% | held | |
| 31 | ROYAL BK SCOTLAND GROUP PLC | 0.1% | $3.5m | 170,000 | -35% | reduced | |
| 32 | ROYAL BK SCOTLAND GROUP PLC SP | 0.1% | $3.1m | 150,000 | -62% | 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.