Third Point 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Third Point disclosed 24 US equity positions worth $4.2bn in its Q1 2013 13F filing. The largest position was YAHOO INC at 34.4% of the reported book, followed by VIRGIN MEDIA INC and AIG. Against the Q4 2012 filing, it opened 11 new positions, added to 2 and reduced 9 among the top 24 holdings.
What did Third Point own in Q1 2013? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 34.4% | $1.5bn | 62,000,000 | -15% | reduced | |
| 2 | VIRGIN MEDIA INC | 12.7% | $538.7m | 11,000,000 | – | new | |
| 3 | AIG AMERICAN INTL GROUP INC | Financial Services | 12.4% | $524.1m | 13,500,000 | -27% | reduced |
| 4 | IP INTL PAPER CO | Consumer Cyclical | 7.3% | $307.4m | 6,600,000 | 340% | added |
| 5 | NEWS CORP | 4.7% | $198.3m | 6,500,000 | -7% | reduced | |
| 6 | TIFFANY & CO NEW | 4.4% | $187.8m | 2,715,000 | – | new | |
| 7 | DELPHI AUTOMOTIVE PLC | 3.1% | $133.2m | 3,000,000 | -70% | reduced | |
| 8 | ANADARKO PETE CORP | 2.5% | $104.9m | 1,200,000 | – | new | |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.3% | $99.4m | 1,300,000 | – | new |
| 10 | EQIX EQUINIX INC | 2.2% | $91.9m | 425,000 | -19% | reduced | |
| 11 | CTRA CABOT OIL & GAS CORP | 2.0% | $84.5m | 1,250,000 | – | new | |
| 12 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.8% | $75.7m | 2,500,000 | – | new |
| 13 | WCC WESCO INTL INC | Industrials | 1.7% | $72.6m | 1,000,000 | -26% | reduced |
| 14 | HES HESS CORP | 1.7% | $71.6m | 1,000,000 | – | new | |
| 15 | SENSATA TECHNOLOGIES HLDG BV | 1.5% | $62.5m | 1,900,000 | -31% | reduced | |
| 16 | LYONDELLBASELL INDUSTRIES N | 1.4% | $60.1m | 950,000 | -60% | reduced | |
| 17 | ARIAD PHARMACEUTICALS INC | 1.2% | $49.7m | 2,750,000 | 10% | added | |
| 18 | CHIMERA INVT CORP | 1.1% | $47.9m | 15,000,000 | – | new | |
| 19 | TIBCO SOFTWARE INC | 0.5% | $20.2m | 1,000,000 | – | new | |
| 20 | GLD SPDR GOLD TRUST GOLD | 0.5% | $20.1m | 130,000 | 0% | held | |
| 21 | SOTHEBYS | 0.4% | $18.7m | 500,000 | – | new | |
| 22 | BIOFUEL ENERGY CORP | 0.1% | $5.3m | 1,043,123 | 0% | held | |
| 23 | EA ELECTRONIC ARTS INC | Communication Services | 0.0% | $1.6m | 2,000,000 | -17% | reduced |
| 24 | AAPL APPLE INC | Technology | 0.0% | $225.0k | 25,000 | – | 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.