Third Point 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Third Point disclosed 42 US equity positions worth $10.2bn in its Q2 2015 13F filing. The largest position was AMGN at 13.5% of the reported book, followed by DOW CHEM CO and ALLERGAN PLC. Against the Q1 2015 filing, it opened 15 new positions, added to 10 and reduced 11 among the top 42 holdings.
What did Third Point own in Q2 2015? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | AMGN AMGEN INC | Healthcare | 13.5% | $1.4bn | 9,000,000 | -10% | reduced |
| 2 | DOW CHEM CO | 11.5% | $1.2bn | 23,000,000 | 5% | added | |
| 3 | ALLERGAN PLC | 9.8% | $1.0bn | 3,300,000 | – | new | |
| 4 | EBAY EBAY INC | Consumer Cyclical | 4.7% | $481.9m | 8,000,000 | -11% | reduced |
| 5 | MHK MOHAWK INDS INC | Consumer Cyclical | 4.5% | $458.2m | 2,400,000 | 32% | added |
| 6 | SUNEDISON INC | 3.6% | $370.9m | 12,400,000 | 24% | added | |
| 7 | YUM YUM BRANDS INC | Consumer Cyclical | 3.2% | $322.0m | 3,575,000 | 8% | added |
| 8 | SOTHEBYS | 2.9% | $300.8m | 6,650,000 | 0% | held | |
| 9 | BAX BAXTER INTL INC | Healthcare | 2.7% | $276.2m | 3,950,000 | – | new |
| 10 | PSX PHILLIPS 66 | Energy | 2.6% | $261.8m | 3,250,000 | -19% | reduced |
| 11 | ROP ROPER TECHNOLOGIES INC | Technology | 2.5% | $258.7m | 1,500,000 | -6% | reduced |
| 12 | LIBERTY GLOBAL PLC | 2.5% | $253.2m | 5,000,000 | -14% | reduced | |
| 13 | TMUS T MOBILE US INC | Communication Services | 2.5% | $252.0m | 6,500,000 | – | new |
| 14 | SEALED AIR CORP NEW | 2.4% | $249.2m | 4,850,000 | – | new | |
| 15 | ALLY ALLY FINL INC | Financial Services | 2.2% | $224.3m | 10,000,000 | -62% | reduced |
| 16 | DVN DEVON ENERGY CORP NEW | Energy | 2.2% | $223.1m | 3,750,000 | – | new |
| 17 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.2% | $220.4m | 1,900,000 | -5% | reduced |
| 18 | IAC INTERACTIVECORP | 2.1% | $219.1m | 2,750,000 | 15% | added | |
| 19 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.1% | $216.4m | 3,500,000 | 0% | held |
| 20 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2.1% | $211.2m | 1,750,000 | -12% | reduced |
| 21 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.0% | $206.2m | 2,100,000 | 32% | added |
| 22 | FDX FEDEX CORP | Industrials | 1.7% | $170.4m | 1,000,000 | 11% | added |
| 23 | SJM SMUCKER J M CO | Consumer Defensive | 1.5% | $157.2m | 1,450,000 | 26% | added |
| 24 | MAS MASCO CORP | Industrials | 1.3% | $133.3m | 5,000,000 | -50% | reduced |
| 25 | INTREXON CORP | 1.3% | $131.8m | 2,700,000 | 0% | held | |
| 26 | DAL DELTA AIR LINES INC DEL | Industrials | 1.1% | $113.0m | 2,750,000 | -48% | reduced |
| 27 | PRGO PERRIGO CO PLC | Healthcare | 1.1% | $110.9m | 600,000 | – | new |
| 28 | TELEFONICA BRASIL SA | 1.0% | $104.5m | 7,500,000 | – | new | |
| 29 | GREEN BRICK PARTNERS INC | 0.9% | $87.1m | 8,083,022 | 54% | added | |
| 30 | WMB WILLIAMS COS INC DEL | Energy | 0.8% | $86.1m | 1,500,000 | – | new |
| 31 | STARWOOD HOTELS&RESORTS WRLD | 0.8% | $81.1m | 1,000,000 | – | new | |
| 32 | SENSATA TECHNOLOGIES HLDG NV | 0.7% | $76.1m | 1,443,500 | -64% | reduced | |
| 33 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 0.7% | $69.8m | 1,000,000 | – | new |
| 34 | WILLIAMS CLAYTON ENERGY INC | 0.6% | $65.8m | 1,000,000 | 25% | added | |
| 35 | COBALT INTL ENERGY INC | 0.6% | $59.0m | 80,000,000 | 0% | held | |
| 36 | ENPH ENPHASE ENERGY INC | Technology | 0.5% | $47.6m | 6,248,987 | 0% | held |
| 37 | BAXTER INTL INC | 0.3% | $34.2m | 900,600 | – | new | |
| 38 | APIGEE CORP | 0.3% | $31.4m | 3,166,551 | – | new | |
| 39 | TCRT ZIOPHARM ONCOLOGY INC | 0.2% | $23.4m | 1,950,000 | – | new | |
| 40 | NOKIA CORP | 0.2% | $20.6m | 3,000,000 | – | new | |
| 41 | CHARTER COMMUNICATIONS INC D | 0.2% | $17.1m | 100,000 | – | new | |
| 42 | CITIGROUP INC | 0.1% | $14.8m | 20,000,000 | 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.