$4.09 Billion is the total value of Third Point's 37 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 78.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YHOO | Sell | YAHOO INC | $530,720 | -65.9% | 16,000,000 | -74.2% | 12.97% | -63.3% |
AIG | AMERICAN INTL GROUP INC | $486,300 | +8.8% | 10,000,000 | 0.0% | 11.88% | +17.3% | |
BID | Buy | SOTHEBYS | $302,150 | +218.8% | 6,150,000 | +146.0% | 7.38% | +243.8% |
FDX | New | FEDEX CORP | $228,220 | – | 2,000,000 | +100.0% | 5.58% | – |
LBTYA | Sell | LIBERTY GLOBAL PLC | $218,213 | -1.0% | 2,750,000 | -8.3% | 5.33% | +6.7% |
IP | Sell | INTL PAPER CO | $190,400 | -4.5% | 4,250,000 | -5.6% | 4.65% | +3.0% |
CF | Buy | CF INDS HLDGS INC | $183,422 | +26.6% | 870,000 | +3.0% | 4.48% | +36.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $157,850 | +101.9% | 2,750,000 | +83.3% | 3.86% | +117.8% |
ELN | Buy | ELAN PLCadr | $155,800 | +29.6% | 10,000,000 | +17.6% | 3.81% | +39.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $142,832 | -32.5% | 1,550,000 | -38.0% | 3.49% | -27.2% |
APC | Buy | ANADARKO PETE CORP | $139,485 | +70.9% | 1,500,000 | +57.9% | 3.41% | +84.3% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $132,003 | -2.8% | 1,750,000 | -12.5% | 3.22% | +4.8% |
CCE | Buy | COCA COLA ENTERPRISES INC NE | $128,672 | +266.0% | 3,200,000 | +220.0% | 3.14% | +294.5% |
TIBX | Sell | TIBCO SOFTWARE INC | $113,236 | +5.8% | 4,425,000 | -11.5% | 2.77% | +14.1% |
DG | Sell | DOLLAR GEN CORP NEW | $112,920 | +1.8% | 2,000,000 | -9.1% | 2.76% | +9.8% |
BEAV | Sell | B/E AEROSPACE INC | $103,348 | -10.2% | 1,400,000 | -23.3% | 2.52% | -3.2% |
GOOGL | New | GOOGLE INCcl a | $96,350 | – | 110,000 | +100.0% | 2.35% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $92,152 | – | 2,750,000 | +100.0% | 2.25% | – |
EQT | New | EQT CORP | $88,720 | – | 1,000,000 | +100.0% | 2.17% | – |
MPC | MARATHON PETE CORP | $80,400 | -9.5% | 1,250,000 | 0.0% | 1.96% | -2.4% | |
ENPH | ENPHASE ENERGY INC | $60,486 | +5.0% | 7,448,987 | 0.0% | 1.48% | +13.3% | |
FNF | New | FIDELITY NATIONAL FINANCIALcl a | $55,860 | – | 2,100,000 | +100.0% | 1.36% | – |
XON | New | INTREXON CORP | $49,125 | – | 2,150,592 | +100.0% | 1.20% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $43,368 | – | 2,600,000 | +100.0% | 1.06% | – |
COG | Sell | CABOT OIL & GAS CORP | $41,052 | -58.0% | 1,100,000 | -20.0% | 1.00% | -54.7% |
NLSN | New | NIELSEN HOLDINGS N V | $36,450 | – | 1,000,000 | +100.0% | 0.89% | – |
DIS | Sell | DISNEY WALT CO | $32,245 | -71.6% | 500,000 | -72.2% | 0.79% | -69.4% |
GILD | New | GILEAD SCIENCES INC | $31,435 | – | 500,000 | +100.0% | 0.77% | – |
QRTEA | New | LIBERTY INTERACTIVE CORP | $29,338 | – | 1,250,000 | +100.0% | 0.72% | – |
NOK | New | NOKIA CORPsponsored adr | $13,018 | – | 2,000,000 | +100.0% | 0.32% | – |
IP | Buy | INTL PAPER COcall | $7,155 | +14.3% | 4,500,000 | +20.0% | 0.18% | +23.2% |
CYT | New | CYTEC INDS INC | $5,557 | – | 68,300 | +100.0% | 0.14% | – |
BIOF | BIOFUEL ENERGY CORP | $3,807 | +9.3% | 1,043,123 | 0.0% | 0.09% | +17.7% | |
CF | New | CF INDS HLDGS INCcall | $328 | – | 24,000 | +100.0% | 0.01% | – |
LNG | Sell | CHENIERE ENERGY INCcall | $248 | +89.3% | 64,000 | -33.3% | 0.01% | +100.0% |
DG | New | DOLLAR GEN CORP NEWcall | $99 | – | 32,000 | +100.0% | 0.00% | – |
AGN | New | ALLERGAN INCcall | $51 | – | 17,500 | +100.0% | 0.00% | – |
APC | Exit | ANADARKO PETE CORPcall | $0 | – | -32,000 | -100.0% | 0.00% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -128,000 | -100.0% | -0.01% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -4,000,000 | -100.0% | -0.01% | – |
STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -94,500 | -100.0% | -0.01% | – |
MPC | Exit | MARATHON PETE CORPcall | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
ELN | Exit | ELAN PLCcall | $0 | – | -3,500,000 | -100.0% | -0.04% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,750,000 | -100.0% | -1.29% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -1,100,000 | -100.0% | -1.69% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,650,000 | -100.0% | -2.72% | – |
NWSA | Exit | NEWS CORPcl a | $0 | – | -4,000,000 | -100.0% | -2.95% | – |
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- Daniel S. Loeb — CEO
- Third Point holdings (13F-HR)
- Third Point significant holdings (13D/G)
- Third Point ownership history
- Third Point portfolio value
- Third Point insiders transactions
- Third Point filings
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