Third Point Q4 2013 holdings

$5.8 Billion is the total value of Third Point's 45 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 75.7% .

 Value Shares↓ Weighting
AIG SellAMERICAN INTL GROUP INC$382,875
-21.3%
7,500,000
-25.0%
6.60%
-44.5%
FDX BuyFEDEX CORP$359,425
+57.5%
2,500,000
+25.0%
6.20%
+11.1%
DOW NewDOW CHEM CO$342,9907,725,000
+100.0%
5.91%
BID BuySOTHEBYS$337,820
+11.8%
6,350,000
+3.3%
5.82%
-21.1%
YHOO SellYAHOO INC$323,520
-39.0%
8,000,000
-50.0%
5.58%
-57.0%
TMUS NewT-MOBILE US INC$256,5057,625,000
+100.0%
4.42%
AIG NewAMERICAN INTL GROUP INCcall$255,2505,000,000
+100.0%
4.40%
IP SellINTL PAPER CO$196,120
+3.0%
4,000,000
-5.9%
3.38%
-27.3%
GOOGL BuyGOOGLE INCcl a$179,314
+86.1%
160,000
+45.5%
3.09%
+31.3%
HTZ NewHERTZ GLOBAL HOLDINGS INC$171,7206,000,000
+100.0%
2.96%
APC BuyANADARKO PETE CORP$166,969
+19.7%
2,105,000
+40.3%
2.88%
-15.6%
WMB NewWILLIAMS COS INC DEL$163,9224,250,000
+100.0%
2.82%
LBTYA SellLIBERTY GLOBAL PLC$160,200
-26.6%
1,800,000
-34.5%
2.76%
-48.2%
IP SellINTL PAPER COcall$147,090
+1955.8%
3,000,000
-33.3%
2.54%
+1348.6%
STZ SellCONSTELLATION BRANDS INCcl a$140,760
-10.8%
2,000,000
-27.3%
2.43%
-37.1%
LNG NewCHENIERE ENERGY INC$137,9843,200,000
+100.0%
2.38%
CCE SellCOCA COLA ENTERPRISES INC NE$136,803
+6.3%
3,100,000
-3.1%
2.36%
-25.0%
DG BuyDOLLAR GEN CORP NEW$135,720
+20.2%
2,250,000
+12.5%
2.34%
-15.2%
CCK NewCROWN HOLDINGS INC$133,7103,000,000
+100.0%
2.30%
ABT NewABBOTT LABS$124,5723,250,000
+100.0%
2.15%
DG BuyDOLLAR GEN CORP NEWcall$120,640
+121758.6%
2,000,000
+6150.0%
2.08%
+103850.0%
BEAV SellB/E AEROSPACE INC$117,490
+13.7%
1,350,000
-3.6%
2.02%
-19.8%
COG BuyCABOT OIL & GAS CORP$116,280
+183.3%
3,000,000
+172.7%
2.00%
+99.8%
GILD BuyGILEAD SCIENCES INC$112,650
+258.4%
1,500,000
+200.0%
1.94%
+152.9%
BIDU NewBAIDU INCspon adr rep a$106,728600,000
+100.0%
1.84%
EQT BuyEQT CORP$94,269
+6.3%
1,050,000
+5.0%
1.62%
-25.0%
MPC SellMARATHON PETE CORP$91,730
+14.1%
1,000,000
-20.0%
1.58%
-19.5%
FNF BuyFIDELITY NATIONAL FINANCIALcl a$89,238
+59.8%
2,750,000
+31.0%
1.54%
+12.7%
NLSN BuyNIELSEN HOLDINGS N V$78,013
+114.0%
1,700,000
+70.0%
1.34%
+51.0%
LBTYK SellLIBERTY GLOBAL PLC$75,888
-42.5%
900,000
-48.6%
1.31%
-59.4%
BB NewBLACKBERRY LTD$74,40010,000,000
+100.0%
1.28%
ATVI BuyACTIVISION BLIZZARD INC$71,320
+64.5%
4,000,000
+53.8%
1.23%
+15.9%
XON BuyINTREXON CORP$58,602
+19.3%
2,539,200
+18.1%
1.01%
-15.8%
AAPL NewAPPLE INC$56,102100,000
+100.0%
0.97%
ENPH  ENPHASE ENERGY INC$47,227
-21.9%
7,448,9870.0%0.81%
-44.9%
CYT BuyCYTEC INDS INC$46,580
+738.2%
500,000
+632.1%
0.80%
+490.4%
NXPI NewNXP SEMICONDUCTORS N V$45,9301,000,000
+100.0%
0.79%
COLE NewCOLE REAL ESTATE INVTS INC$45,6303,250,000
+100.0%
0.79%
NOK BuyNOKIA CORPsponsored adr$36,495
+180.3%
4,500,000
+125.0%
0.63%
+97.8%
CQH NewCHENIERE ENERGY PTNRS LP HLD$28,1251,500,000
+100.0%
0.48%
NRF NewNORTHSTAR RLTY FIN CORP$26,9002,000,000
+100.0%
0.46%
GM NewGENERAL MTRS COcall$3,29080,500
+100.0%
0.06%
B108PS NewACTAVIS PLCcall$2,52015,000
+100.0%
0.04%
BIOF  BIOFUEL ENERGY CORP$1,784
-53.1%
1,043,1230.0%0.03%
-66.7%
DOW NewDOW CHEM COcall$1,02123,000
+100.0%
0.02%
AGN ExitALLERGAN INCcall$0-17,500
-100.0%
-0.00%
LNG ExitCHENIERE ENERGY INCcall$0-64,000
-100.0%
-0.01%
CF ExitCF INDS HLDGS INCcall$0-24,000
-100.0%
-0.01%
QRTEA ExitLIBERTY INTERACTIVE CORP$0-1,250,000
-100.0%
-0.72%
DIS ExitDISNEY WALT CO$0-500,000
-100.0%
-0.79%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-2,750,000
-100.0%
-2.25%
TIBX ExitTIBCO SOFTWARE INC$0-4,425,000
-100.0%
-2.77%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-1,550,000
-100.0%
-3.49%
ELN ExitELAN PLCadr$0-10,000,000
-100.0%
-3.81%
CF ExitCF INDS HLDGS INC$0-870,000
-100.0%
-4.48%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Daniel S. Loeb — CEO

Compare quarterly holdings

Export Third Point's holdings

EDGAR filings