Third Point 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Third Point disclosed 39 US equity positions worth $8.3bn in its Q3 2014 13F filing. The largest position was DOW CHEM CO at 13.8% of the reported book, followed by ALLY and ACTAVIS PLC. Against the Q2 2014 filing, it opened 11 new positions, added to 9 and reduced 10 among the top 39 holdings.
What did Third Point own in Q3 2014? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | DOW CHEM CO | 13.8% | $1.2bn | 22,000,000 | 0% | held | |
| 2 | ALLY ALLY FINL INC | Financial Services | 11.6% | $969.9m | 41,915,000 | -8% | reduced |
| 3 | ACTAVIS PLC | 8.3% | $693.7m | 2,875,000 | 15% | added | |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.7% | $639.7m | 7,200,000 | – | new |
| 5 | EBAY EBAY INC | Consumer Cyclical | 3.1% | $254.8m | 4,500,000 | – | new |
| 6 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.9% | $244.4m | 4,000,000 | 0% | held |
| 7 | SOTHEBYS | 2.9% | $237.5m | 6,650,000 | 0% | held | |
| 8 | SENSATA TECHNOLOGIES HLDG NV | 2.7% | $222.7m | 5,000,000 | 67% | added | |
| 9 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2.7% | $221.7m | 2,000,000 | 14% | added |
| 10 | LIBERTY GLOBAL PLC | 2.6% | $217.4m | 5,300,000 | 0% | held | |
| 11 | CF CF INDS HLDGS INC | Basic Materials | 2.5% | $212.2m | 760,000 | -16% | reduced |
| 12 | ANADARKO PETE CORP | 2.4% | $202.9m | 2,000,000 | 5% | added | |
| 13 | BED BATH & BEYOND INC | 2.4% | $197.5m | 3,000,000 | – | new | |
| 14 | SHIRE PLC | 2.3% | $194.3m | 750,000 | – | new | |
| 15 | MAS MASCO CORP | Industrials | 2.3% | $193.8m | 8,100,000 | -5% | reduced |
| 16 | ROP ROPER INDS INC NEW | Technology | 2.3% | $190.2m | 1,300,000 | 0% | held |
| 17 | COCA COLA ENTERPRISES INC NE | 2.3% | $188.5m | 4,250,000 | 27% | added | |
| 18 | AMGN AMGEN INC | Healthcare | 2.2% | $186.1m | 1,325,000 | 194% | added |
| 19 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.2% | $183.0m | 2,100,000 | -5% | reduced |
| 20 | PH PARKER HANNIFIN CORP | Industrials | 1.8% | $147.1m | 1,288,300 | – | new |
| 21 | AVAGO TECHNOLOGIES LTD | 1.7% | $143.6m | 1,650,000 | -18% | reduced | |
| 22 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.7% | $138.7m | 3,750,000 | -40% | reduced |
| 23 | HRB BLOCK H & R INC | Consumer Cyclical | 1.7% | $137.9m | 4,448,000 | 3% | added |
| 24 | EQT EQT CORP | Energy | 1.6% | $137.3m | 1,500,000 | 355% | added |
| 25 | IAC INTERACTIVECORP | 1.6% | $131.8m | 2,000,000 | 0% | held | |
| 26 | ENR ENERGIZER HLDGS INC | Industrials | 1.5% | $123.2m | 1,000,000 | – | new |
| 27 | FDX FEDEX CORP | Industrials | 1.5% | $121.1m | 750,000 | -25% | reduced |
| 28 | SUNEDISON INC | 1.4% | $113.3m | 6,000,000 | – | new | |
| 29 | AAL AMERICAN AIRLS GROUP INC | Industrials | 1.2% | $97.6m | 2,750,000 | 29% | added |
| 30 | ENPH ENPHASE ENERGY INC | Technology | 1.1% | $93.7m | 6,248,987 | -16% | reduced |
| 31 | WMB WILLIAMS COS INC DEL | Energy | 1.0% | $83.0m | 1,500,000 | -60% | reduced |
| 32 | LNG CHENIERE ENERGY INC | Energy | 0.8% | $64.0m | 800,000 | -64% | reduced |
| 33 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 0.7% | $62.3m | 1,400,000 | – | new |
| 34 | INTREXON CORP | 0.6% | $53.9m | 2,900,000 | 0% | held | |
| 35 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 0.4% | $37.2m | 500,000 | – | new |
| 36 | FLEETCOR TECHNOLOGIES INC | 0.3% | $21.3m | 150,000 | – | new | |
| 37 | MC MOELIS & CO | Financial Services | 0.1% | $11.3m | 341,044 | 0% | held |
| 38 | BIOFUEL ENERGY CORP | 0.1% | $6.7m | 1,043,126 | 0% | held | |
| 39 | BIOFUEL ENERGY CORP | 0.0% | $3.0m | 1,043,126 | – | 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.