Third Point 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Third Point disclosed 32 US equity positions worth $4.1bn in its Q3 2013 13F filing. The largest position was YAHOO INC at 13.0% of the reported book, followed by AIG and SOTHEBYS. Against the Q2 2013 filing, it opened 12 new positions, added to 6 and reduced 10 among the top 32 holdings.
What did Third Point own in Q3 2013? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 13.0% | $530.7m | 16,000,000 | -74% | reduced | |
| 2 | AIG AMERICAN INTL GROUP INC | Financial Services | 11.9% | $486.3m | 10,000,000 | 0% | held |
| 3 | SOTHEBYS | 7.4% | $302.1m | 6,150,000 | 146% | added | |
| 4 | FDX FEDEX CORP | Industrials | 5.6% | $228.2m | 2,000,000 | – | new |
| 5 | LIBERTY GLOBAL PLC | 5.3% | $218.2m | 2,750,000 | -8% | reduced | |
| 6 | IP INTL PAPER CO | Consumer Cyclical | 4.7% | $190.4m | 4,250,000 | -6% | reduced |
| 7 | CF CF INDS HLDGS INC | Basic Materials | 4.5% | $183.4m | 870,000 | 3% | added |
| 8 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.9% | $157.8m | 2,750,000 | 83% | added |
| 9 | ELAN PLC | 3.8% | $155.8m | 10,000,000 | 18% | added | |
| 10 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.5% | $142.8m | 1,550,000 | -38% | reduced |
| 11 | ANADARKO PETE CORP | 3.4% | $139.5m | 1,500,000 | 58% | added | |
| 12 | LIBERTY GLOBAL PLC | 3.2% | $132.0m | 1,750,000 | -12% | reduced | |
| 13 | COCA COLA ENTERPRISES INC NE | 3.1% | $128.7m | 3,200,000 | 220% | added | |
| 14 | TIBCO SOFTWARE INC | 2.8% | $113.2m | 4,425,000 | -12% | reduced | |
| 15 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.8% | $112.9m | 2,000,000 | -9% | reduced |
| 16 | B/E AEROSPACE INC | 2.5% | $103.3m | 1,400,000 | -23% | reduced | |
| 17 | GOOGLE INC | 2.4% | $96.3m | 110,000 | – | new | |
| 18 | TWENTY FIRST CENTY FOX INC | 2.3% | $92.2m | 2,750,000 | – | new | |
| 19 | EQT EQT CORP | Energy | 2.2% | $88.7m | 1,000,000 | – | new |
| 20 | MPC MARATHON PETE CORP | Energy | 2.0% | $80.4m | 1,250,000 | 0% | held |
| 21 | ENPH ENPHASE ENERGY INC | Technology | 1.5% | $60.5m | 7,448,987 | 0% | held |
| 22 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.4% | $55.9m | 2,100,000 | – | new |
| 23 | INTREXON CORP | 1.2% | $49.1m | 2,150,592 | – | new | |
| 24 | ACTIVISION BLIZZARD INC | 1.1% | $43.4m | 2,600,000 | – | new | |
| 25 | CTRA CABOT OIL & GAS CORP | 1.0% | $41.1m | 1,100,000 | -20% | reduced | |
| 26 | NIELSEN HOLDINGS N V | 0.9% | $36.5m | 1,000,000 | – | new | |
| 27 | DIS DISNEY WALT CO | Communication Services | 0.8% | $32.2m | 500,000 | -72% | reduced |
| 28 | GILD GILEAD SCIENCES INC | Healthcare | 0.8% | $31.4m | 500,000 | – | new |
| 29 | LIBERTY INTERACTIVE CORP | 0.7% | $29.3m | 1,250,000 | – | new | |
| 30 | NOKIA CORP | 0.3% | $13.0m | 2,000,000 | – | new | |
| 31 | CYTEC INDS INC | 0.1% | $5.6m | 68,300 | – | new | |
| 32 | BIOFUEL ENERGY CORP | 0.1% | $3.8m | 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.