Third Point 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Third Point disclosed 40 US equity positions worth $8.1bn in its Q2 2014 13F filing. The largest position was DOW CHEM CO at 14.0% of the reported book, followed by ALLY and ACTAVIS PLC. Against the Q1 2014 filing, it opened 11 new positions, added to 12 and reduced 11 among the top 40 holdings.
What did Third Point own in Q2 2014? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | DOW CHEM CO | 14.0% | $1.1bn | 22,000,000 | 204% | added | |
| 2 | ALLY ALLY FINL INC | Financial Services | 13.5% | $1.1bn | 45,595,000 | – | new |
| 3 | ACTAVIS PLC | 6.9% | $557.6m | 2,500,000 | 0% | held | |
| 4 | AIG AMERICAN INTL GROUP INC | Financial Services | 4.1% | $327.5m | 6,000,000 | 0% | held |
| 5 | SOTHEBYS | 3.5% | $279.2m | 6,650,000 | 0% | held | |
| 6 | TMUS T-MOBILE US INC | Communication Services | 3.3% | $269.0m | 8,000,000 | -16% | reduced |
| 7 | RACKSPACE HOSTING INC | 3.0% | $244.0m | 7,250,000 | – | new | |
| 8 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.8% | $229.4m | 4,000,000 | 33% | added |
| 9 | LIBERTY GLOBAL PLC | 2.8% | $224.2m | 5,300,000 | -2% | reduced | |
| 10 | WMB WILLIAMS COS INC DEL | Energy | 2.7% | $218.3m | 3,750,000 | -25% | reduced |
| 11 | CF CF INDS HLDGS INC | Basic Materials | 2.7% | $217.7m | 905,000 | -6% | reduced |
| 12 | ANADARKO PETE CORP | 2.6% | $208.0m | 1,900,000 | 12% | added | |
| 13 | YPF YPF SOCIEDAD ANONIMA | Energy | 2.5% | $204.2m | 6,250,000 | 136% | added |
| 14 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2.5% | $201.1m | 1,750,000 | 30% | added |
| 15 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.4% | $193.9m | 2,200,000 | 13% | added |
| 16 | ROP ROPER INDS INC NEW | Technology | 2.4% | $189.8m | 1,300,000 | 13% | added |
| 17 | MAS MASCO CORP | Industrials | 2.3% | $188.7m | 8,500,000 | 79% | added |
| 18 | LNG CHENIERE ENERGY INC | Energy | 2.0% | $161.3m | 2,250,000 | -25% | reduced |
| 19 | HERTZ GLOBAL HOLDINGS INC | 2.0% | $161.2m | 5,750,000 | -4% | reduced | |
| 20 | COCA COLA ENTERPRISES INC NE | 2.0% | $160.1m | 3,350,000 | 16% | added | |
| 21 | FDX FEDEX CORP | Industrials | 1.9% | $151.4m | 1,000,000 | -50% | reduced |
| 22 | AVAGO TECHNOLOGIES LTD | 1.8% | $144.1m | 2,000,000 | 0% | held | |
| 23 | HRB BLOCK H & R INC | Consumer Cyclical | 1.8% | $144.1m | 4,300,000 | 23% | added |
| 24 | SENSATA TECHNOLOGIES HLDG NV | 1.7% | $140.3m | 3,000,000 | 62% | added | |
| 25 | IAC INTERACTIVECORP | 1.7% | $138.5m | 2,000,000 | – | new | |
| 26 | CITRIX SYS INC | 1.6% | $125.1m | 2,000,000 | -22% | reduced | |
| 27 | FMC F M C CORP | Basic Materials | 1.4% | $110.3m | 1,550,000 | – | new |
| 28 | ASH ASHLAND INC NEW | Basic Materials | 1.3% | $108.7m | 1,000,000 | 33% | added |
| 29 | AAL AMERICAN AIRLS GROUP INC | Industrials | 1.1% | $91.3m | 2,125,000 | -21% | reduced |
| 30 | INTREXON CORP | 0.9% | $72.9m | 2,900,000 | -3% | reduced | |
| 31 | FNSR FINISAR CORP | 0.9% | $69.1m | 3,500,000 | – | new | |
| 32 | ENPH ENPHASE ENERGY INC | Technology | 0.8% | $63.7m | 7,448,987 | 0% | held |
| 33 | AMGN AMGEN INC | Healthcare | 0.7% | $53.3m | 450,000 | – | new |
| 34 | WALGREEN CO | 0.6% | $51.9m | 700,000 | – | new | |
| 35 | EQT EQT CORP | Energy | 0.4% | $35.3m | 330,000 | -63% | reduced |
| 36 | MEMORIAL RESOURCE DEV CORP | 0.4% | $34.9m | 1,434,000 | – | new | |
| 37 | JDS UNIPHASE CORP | 0.4% | $31.2m | 2,500,000 | – | new | |
| 38 | OC OWENS CORNING NEW | Industrials | 0.2% | $18.3m | 473,000 | – | new |
| 39 | MC MOELIS & CO | Financial Services | 0.1% | $10.8m | 341,044 | – | new |
| 40 | BIOFUEL ENERGY CORP | 0.1% | $7.2m | 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.