Third Point 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Third Point disclosed 39 US equity positions worth $5.3bn in its Q4 2013 13F filing. The largest position was AIG at 7.3% of the reported book, followed by FDX and DOW CHEM CO. Against the Q3 2013 filing, it opened 14 new positions, added to 14 and reduced 9 among the top 39 holdings.
What did Third Point own in Q4 2013? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | AIG AMERICAN INTL GROUP INC | Financial Services | 7.3% | $382.9m | 7,500,000 | -25% | reduced |
| 2 | FDX FEDEX CORP | Industrials | 6.8% | $359.4m | 2,500,000 | 25% | added |
| 3 | DOW CHEM CO | 6.5% | $343.0m | 7,725,000 | – | new | |
| 4 | SOTHEBYS | 6.4% | $337.8m | 6,350,000 | 3% | added | |
| 5 | YAHOO INC | 6.1% | $323.5m | 8,000,000 | -50% | reduced | |
| 6 | TMUS T-MOBILE US INC | Communication Services | 4.9% | $256.5m | 7,625,000 | – | new |
| 7 | IP INTL PAPER CO | Consumer Cyclical | 3.7% | $196.1m | 4,000,000 | -6% | reduced |
| 8 | GOOGLE INC | 3.4% | $179.3m | 160,000 | 45% | added | |
| 9 | HERTZ GLOBAL HOLDINGS INC | 3.3% | $171.7m | 6,000,000 | – | new | |
| 10 | ANADARKO PETE CORP | 3.2% | $167.0m | 2,105,000 | 40% | added | |
| 11 | WMB WILLIAMS COS INC DEL | Energy | 3.1% | $163.9m | 4,250,000 | – | new |
| 12 | LIBERTY GLOBAL PLC | 3.0% | $160.2m | 1,800,000 | -35% | reduced | |
| 13 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.7% | $140.8m | 2,000,000 | -27% | reduced |
| 14 | LNG CHENIERE ENERGY INC | Energy | 2.6% | $138.0m | 3,200,000 | – | new |
| 15 | COCA COLA ENTERPRISES INC NE | 2.6% | $136.8m | 3,100,000 | -3% | reduced | |
| 16 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.6% | $135.7m | 2,250,000 | 12% | added |
| 17 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 2.5% | $133.7m | 3,000,000 | – | new |
| 18 | ABT ABBOTT LABS | Healthcare | 2.4% | $124.6m | 3,250,000 | – | new |
| 19 | B/E AEROSPACE INC | 2.2% | $117.5m | 1,350,000 | -4% | reduced | |
| 20 | CTRA CABOT OIL & GAS CORP | 2.2% | $116.3m | 3,000,000 | 173% | added | |
| 21 | GILD GILEAD SCIENCES INC | Healthcare | 2.1% | $112.7m | 1,500,000 | 200% | added |
| 22 | BIDU BAIDU INC | Communication Services | 2.0% | $106.7m | 600,000 | – | new |
| 23 | EQT EQT CORP | Energy | 1.8% | $94.3m | 1,050,000 | 5% | added |
| 24 | MPC MARATHON PETE CORP | Energy | 1.7% | $91.7m | 1,000,000 | -20% | reduced |
| 25 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.7% | $89.2m | 2,750,000 | 31% | added |
| 26 | NIELSEN HOLDINGS N V | 1.5% | $78.0m | 1,700,000 | 70% | added | |
| 27 | LIBERTY GLOBAL PLC | 1.4% | $75.9m | 900,000 | -49% | reduced | |
| 28 | BB BLACKBERRY LTD | Technology | 1.4% | $74.4m | 10,000,000 | – | new |
| 29 | ACTIVISION BLIZZARD INC | 1.4% | $71.3m | 4,000,000 | 54% | added | |
| 30 | INTREXON CORP | 1.1% | $58.6m | 2,539,200 | 18% | added | |
| 31 | AAPL APPLE INC | Technology | 1.1% | $56.1m | 100,000 | – | new |
| 32 | ENPH ENPHASE ENERGY INC | Technology | 0.9% | $47.2m | 7,448,987 | 0% | held |
| 33 | CYTEC INDS INC | 0.9% | $46.6m | 500,000 | 632% | added | |
| 34 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.9% | $45.9m | 1,000,000 | – | new |
| 35 | COLE REAL ESTATE INVTS INC | 0.9% | $45.6m | 3,250,000 | – | new | |
| 36 | NOKIA CORP | 0.7% | $36.5m | 4,500,000 | 125% | added | |
| 37 | CHENIERE ENERGY PTNRS LP HLD | 0.5% | $28.1m | 1,500,000 | – | new | |
| 38 | NORTHSTAR RLTY FIN CORP | 0.5% | $26.9m | 2,000,000 | – | new | |
| 39 | BIOFUEL ENERGY CORP | 0.0% | $1.8m | 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.