Third Point 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Third Point disclosed 36 US equity positions worth $10.1bn in its Q1 2015 13F filing. The largest position was AMGN at 15.9% of the reported book, followed by ACTAVIS PLC and DOW CHEM CO. Against the Q4 2014 filing, it opened 9 new positions, added to 6 and reduced 7 among the top 36 holdings.
What did Third Point own in Q1 2015? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | AMGN AMGEN INC | Healthcare | 15.9% | $1.6bn | 10,000,000 | -6% | reduced |
| 2 | ACTAVIS PLC | 10.6% | $1.1bn | 3,575,000 | 4% | added | |
| 3 | DOW CHEM CO | 10.5% | $1.1bn | 22,000,000 | 0% | held | |
| 4 | ALLY ALLY FINL INC | Financial Services | 5.4% | $545.5m | 26,000,000 | -13% | reduced |
| 5 | EBAY EBAY INC | Consumer Cyclical | 5.1% | $519.1m | 9,000,000 | -10% | reduced |
| 6 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.4% | $339.0m | 1,825,000 | 181% | added |
| 7 | PSX PHILLIPS 66 | Energy | 3.1% | $314.4m | 4,000,000 | -20% | reduced |
| 8 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.0% | $301.5m | 4,000,000 | 0% | held |
| 9 | LIBERTY GLOBAL PLC | 2.9% | $288.9m | 5,800,000 | 0% | held | |
| 10 | SOTHEBYS | 2.8% | $281.0m | 6,650,000 | 0% | held | |
| 11 | ROP ROPER INDS INC NEW | Technology | 2.7% | $275.2m | 1,600,000 | 23% | added |
| 12 | MAS MASCO CORP | Industrials | 2.6% | $267.0m | 10,000,000 | 0% | held |
| 13 | YUM YUM BRANDS INC | Consumer Cyclical | 2.6% | $259.8m | 3,300,000 | – | new |
| 14 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2.4% | $243.8m | 2,000,000 | -11% | reduced |
| 15 | SUNEDISON INC | 2.4% | $240.0m | 10,000,000 | -11% | reduced | |
| 16 | DAL DELTA AIR LINES INC DEL | Industrials | 2.3% | $236.0m | 5,250,000 | 36% | added |
| 17 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.3% | $232.4m | 2,000,000 | 0% | held |
| 18 | SENSATA TECHNOLOGIES HLDG NV | 2.3% | $229.8m | 4,000,000 | 0% | held | |
| 19 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.9% | $191.8m | 3,500,000 | 0% | held |
| 20 | IAC INTERACTIVECORP | 1.6% | $160.9m | 2,385,000 | 0% | held | |
| 21 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.6% | $159.9m | 1,593,200 | – | new |
| 22 | FDX FEDEX CORP | Industrials | 1.5% | $148.9m | 900,000 | – | new |
| 23 | MCK MCKESSON CORP | Healthcare | 1.4% | $141.5m | 625,600 | – | new |
| 24 | ENR ENERGIZER HLDGS INC | Industrials | 1.4% | $138.1m | 1,000,000 | 0% | held |
| 25 | SJM SMUCKER J M CO | Consumer Defensive | 1.3% | $133.1m | 1,150,000 | – | new |
| 26 | INTREXON CORP | 1.2% | $122.5m | 2,700,000 | -7% | reduced | |
| 27 | MXIM MAXIM INTEGRATED PRODS INC | 1.2% | $121.8m | 3,500,000 | – | new | |
| 28 | FLEETCOR TECHNOLOGIES INC | 1.0% | $105.6m | 700,000 | 27% | added | |
| 29 | PRECISION CASTPARTS CORP | 1.0% | $105.0m | 500,000 | – | new | |
| 30 | ENPH ENPHASE ENERGY INC | Technology | 0.8% | $82.4m | 6,248,987 | 0% | held |
| 31 | COBALT INTL ENERGY INC | 0.6% | $58.1m | 80,000,000 | 150% | added | |
| 32 | GREEN BRICK PARTNERS INC | 0.4% | $43.4m | 5,242,124 | 0% | held | |
| 33 | WILLIAMS CLAYTON ENERGY INC | 0.4% | $40.5m | 800,000 | – | new | |
| 34 | ET ENERGY TRANSFER EQUITY L P | Energy | 0.2% | $17.1m | 270,000 | – | new |
| 35 | CITIGROUP INC | 0.1% | $14.6m | 20,000,000 | 0% | held | |
| 36 | MC MOELIS & CO | Financial Services | 0.1% | $5.1m | 170,523 | 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.