Third Point 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Third Point disclosed 40 US equity positions worth $11.1bn in its Q4 2014 13F filing. The largest position was AMGN at 15.3% of the reported book, followed by BABA and DOW CHEM CO. Against the Q3 2014 filing, it opened 14 new positions, added to 12 and reduced 7 among the top 40 holdings.
What did Third Point own in Q4 2014? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | AMGN AMGEN INC | Healthcare | 15.3% | $1.7bn | 10,675,000 | 706% | added |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9.4% | $1.0bn | 10,000,000 | 39% | added |
| 3 | DOW CHEM CO | 9.1% | $1.0bn | 22,000,000 | 0% | held | |
| 4 | ACTAVIS PLC | 8.0% | $888.1m | 3,450,000 | 20% | added | |
| 5 | ALLY ALLY FINL INC | Financial Services | 6.4% | $708.6m | 30,000,000 | -28% | reduced |
| 6 | EBAY EBAY INC | Consumer Cyclical | 5.1% | $561.2m | 10,000,000 | 122% | added |
| 7 | PSX PHILLIPS 66 | Energy | 3.2% | $358.5m | 5,000,000 | – | new |
| 8 | SOTHEBYS | 2.6% | $287.1m | 6,650,000 | 0% | held | |
| 9 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.6% | $282.8m | 4,000,000 | 0% | held |
| 10 | LIBERTY GLOBAL PLC | 2.5% | $280.2m | 5,800,000 | 9% | added | |
| 11 | C CITIGROUP INC | Financial Services | 2.4% | $270.6m | 5,000,000 | – | new |
| 12 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2.3% | $252.7m | 2,250,000 | 12% | added |
| 13 | MAS MASCO CORP | Industrials | 2.3% | $252.0m | 10,000,000 | 23% | added |
| 14 | SUNEDISON INC | 2.0% | $219.5m | 11,250,000 | 88% | added | |
| 15 | SENSATA TECHNOLOGIES HLDG NV | 1.9% | $209.6m | 4,000,000 | -20% | reduced | |
| 16 | E M C CORP MASS | 1.9% | $208.2m | 7,000,000 | – | new | |
| 17 | ROP ROPER INDS INC NEW | Technology | 1.8% | $203.3m | 1,300,000 | 0% | held |
| 18 | AAL AMERICAN AIRLS GROUP INC | Industrials | 1.8% | $201.1m | 3,750,000 | 36% | added |
| 19 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.8% | $196.3m | 2,000,000 | -5% | reduced |
| 20 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.8% | $196.0m | 3,500,000 | – | new |
| 21 | DAL DELTA AIR LINES INC DEL | Industrials | 1.7% | $189.4m | 3,850,000 | – | new |
| 22 | WMB WILLIAMS COS INC DEL | Energy | 1.6% | $179.8m | 4,000,000 | 167% | added |
| 23 | CF CF INDS HLDGS INC | Basic Materials | 1.6% | $177.2m | 650,000 | -14% | reduced |
| 24 | IAC INTERACTIVECORP | 1.3% | $144.4m | 2,375,000 | 19% | added | |
| 25 | ENR ENERGIZER HLDGS INC | Industrials | 1.2% | $128.6m | 1,000,000 | 0% | held |
| 26 | SHIRE PLC | 1.0% | $106.3m | 500,000 | -33% | reduced | |
| 27 | HERTZ GLOBAL HOLDINGS INC | 1.0% | $106.0m | 4,250,000 | – | new | |
| 28 | SPY SPDR S&P 500 ETF TR | 0.9% | $102.8m | 500,000 | – | new | |
| 29 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.9% | $101.0m | 650,000 | – | new |
| 30 | ENPH ENPHASE ENERGY INC | Technology | 0.8% | $89.3m | 6,248,987 | 0% | held |
| 31 | ALLERGAN INC | 0.8% | $85.0m | 400,000 | – | new | |
| 32 | ANADARKO PETE CORP | 0.7% | $82.5m | 1,000,000 | -50% | reduced | |
| 33 | FLEETCOR TECHNOLOGIES INC | 0.7% | $81.8m | 550,000 | 267% | added | |
| 34 | INTREXON CORP | 0.7% | $79.8m | 2,900,000 | 0% | held | |
| 35 | GREEN BRICK PARTNERS INC | 0.4% | $43.0m | 5,242,124 | – | new | |
| 36 | FCB FINL HLDGS INC | 0.2% | $24.5m | 996,165 | – | new | |
| 37 | COBALT INTL ENERGY INC | 0.2% | $19.4m | 32,000,000 | – | new | |
| 38 | CITIGROUP INC | 0.2% | $17.4m | 20,000,000 | – | new | |
| 39 | MC MOELIS & CO | Financial Services | 0.1% | $5.8m | 170,523 | -50% | reduced |
| 40 | RICE MIDSTREAM PARTNERS LP | 0.0% | $3.4m | 200,000 | – | 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.