Third Point 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Third Point disclosed 25 US equity positions worth $4.2bn in its Q4 2012 13F filing. The largest position was YAHOO INC at 34.2% of the reported book, followed by AIG and DELPHI AUTOMOTIVE PLC. Against the Q3 2012 filing, it opened 11 new positions, added to 3 and reduced 5 among the top 25 holdings.
What did Third Point own in Q4 2012? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 34.2% | $1.5bn | 73,000,400 | 0% | held | |
| 2 | AIG AMERICAN INTL GROUP INC | Financial Services | 15.4% | $653.0m | 18,500,000 | -21% | reduced |
| 3 | DELPHI AUTOMOTIVE PLC | 9.0% | $382.5m | 10,000,000 | 0% | held | |
| 4 | NEWS CORP | 4.2% | $178.6m | 7,000,000 | – | new | |
| 5 | TESORO CORP | 3.8% | $160.8m | 3,650,000 | – | new | |
| 6 | MS MORGAN STANLEY | Financial Services | 3.5% | $148.2m | 7,750,000 | – | new |
| 7 | LYONDELLBASELL INDUSTRIES N | 3.2% | $137.0m | 2,400,000 | -4% | reduced | |
| 8 | NEXEN INC | 3.2% | $134.7m | 5,000,000 | 0% | held | |
| 9 | SYMANTEC CORP | 3.0% | $126.1m | 6,700,000 | -17% | reduced | |
| 10 | EQIX EQUINIX INC | 2.6% | $108.3m | 525,000 | – | new | |
| 11 | WCC WESCO INTL INC | Industrials | 2.1% | $91.0m | 1,350,000 | -21% | reduced |
| 12 | SENSATA TECHNOLOGIES HLDG BV | 2.1% | $89.3m | 2,750,000 | 57% | added | |
| 13 | ILMN ILLUMINA INC | Healthcare | 2.0% | $83.4m | 1,500,000 | – | new |
| 14 | COCA COLA ENTERPRISES INC NE | 1.9% | $79.3m | 2,500,000 | 0% | held | |
| 15 | PVH PVH CORP | Consumer Cyclical | 1.6% | $66.6m | 600,000 | – | new |
| 16 | IP INTL PAPER CO | Consumer Cyclical | 1.4% | $59.8m | 1,500,000 | – | new |
| 17 | ABT ABBOTT LABS | Healthcare | 1.4% | $57.5m | 1,834,000 | – | new |
| 18 | COF CAPITAL ONE FINL CORP | Financial Services | 1.2% | $52.1m | 900,000 | – | new |
| 19 | FOSTER WHEELER AG | 1.2% | $51.1m | 2,100,000 | 5% | added | |
| 20 | ARIAD PHARMACEUTICALS INC | 1.1% | $48.0m | 2,500,000 | 85% | added | |
| 21 | EA ELECTRONIC ARTS INC | Communication Services | 0.8% | $34.8m | 2,400,000 | – | new |
| 22 | GLD SPDR GOLD TRUST GOLD | 0.5% | $21.1m | 130,000 | 0% | held | |
| 23 | ENERGEN CORP | 0.5% | $19.2m | 425,000 | – | new | |
| 24 | BIOFUEL ENERGY CORP | 0.1% | $3.8m | 1,043,123 | 0% | held | |
| 25 | MET METLIFE INC | Financial Services | 0.1% | $3.3m | 3,500,000 | -30% | 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.