Third Point 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Third Point disclosed 24 US equity positions worth $4.4bn in its Q2 2013 13F filing. The largest position was YAHOO INC at 35.4% of the reported book, followed by AIG and LIBERTY GLOBAL PLC. Against the Q1 2013 filing, it opened 12 new positions, added to 5 and reduced 5 among the top 24 holdings.
What did Third Point own in Q2 2013? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 35.4% | $1.6bn | 62,000,000 | 0% | held | |
| 2 | AIG AMERICAN INTL GROUP INC | Financial Services | 10.2% | $447.0m | 10,000,000 | -26% | reduced |
| 3 | LIBERTY GLOBAL PLC | 5.0% | $220.5m | 3,000,000 | – | new | |
| 4 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.8% | $211.6m | 2,500,000 | 92% | added |
| 5 | IP INTL PAPER CO | Consumer Cyclical | 4.5% | $199.4m | 4,500,000 | -32% | reduced |
| 6 | CF CF INDS HLDGS INC | Basic Materials | 3.3% | $144.9m | 845,000 | – | new |
| 7 | LIBERTY GLOBAL PLC | 3.1% | $135.8m | 1,999,998 | – | new | |
| 8 | NEWS CORP | 3.0% | $130.3m | 4,000,000 | -38% | reduced | |
| 9 | ELAN PLC | 2.7% | $120.2m | 8,500,000 | – | new | |
| 10 | TIFFANY & CO NEW | 2.7% | $120.2m | 1,650,000 | -39% | reduced | |
| 11 | B/E AEROSPACE INC | 2.6% | $115.1m | 1,825,000 | – | new | |
| 12 | DIS DISNEY WALT CO | Communication Services | 2.6% | $113.7m | 1,800,000 | – | new |
| 13 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.5% | $110.9m | 2,200,000 | – | new |
| 14 | TIBCO SOFTWARE INC | 2.4% | $107.0m | 5,000,000 | 400% | added | |
| 15 | CTRA CABOT OIL & GAS CORP | 2.2% | $97.7m | 1,375,000 | 10% | added | |
| 16 | SOTHEBYS | 2.2% | $94.8m | 2,500,000 | 400% | added | |
| 17 | MPC MARATHON PETE CORP | Energy | 2.0% | $88.8m | 1,250,000 | – | new |
| 18 | ANADARKO PETE CORP | 1.9% | $81.6m | 950,000 | -21% | reduced | |
| 19 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.8% | $78.2m | 1,500,000 | – | new |
| 20 | WCC WESCO INTL INC | Industrials | 1.7% | $74.8m | 1,100,000 | 10% | added |
| 21 | ENPH ENPHASE ENERGY INC | Technology | 1.3% | $57.6m | 7,448,987 | – | new |
| 22 | WMB WILLIAMS COS INC DEL | Energy | 1.3% | $56.8m | 1,750,000 | – | new |
| 23 | COCA COLA ENTERPRISES INC NE | 0.8% | $35.2m | 1,000,000 | – | new | |
| 24 | BIOFUEL ENERGY CORP | 0.1% | $3.5m | 1,043,123 | 0% | held |
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.