$6.81 Billion is the total value of Third Point's 47 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | New | ACTAVIS PLC | $514,625 | – | 2,500,000 | +100.0% | 7.56% | – |
| DOW | Sell | DOW CHEM CO | $351,063 | +2.4% | 7,225,000 | -6.5% | 5.16% | -12.8% |
| TMUS | Buy | T-MOBILE US INC | $313,785 | +22.3% | 9,500,000 | +24.6% | 4.61% | +4.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $300,060 | -21.6% | 6,000,000 | -20.0% | 4.41% | -33.2% |
| BID | Buy | SOTHEBYS | $289,608 | -14.3% | 6,650,000 | +4.7% | 4.25% | -26.9% |
| FDX | Sell | FEDEX CORP | $265,120 | -26.2% | 2,000,000 | -20.0% | 3.89% | -37.1% |
| XLI | New | SELECT SECTOR SPDR TRput | $261,650 | – | 5,000,000 | +100.0% | 3.84% | – |
| CF | New | CF INDS HLDGS INC | $251,909 | – | 966,500 | +100.0% | 3.70% | – |
| GOOGL | Buy | GOOGLE INCcl a | $234,047 | +30.5% | 210,000 | +31.2% | 3.44% | +11.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $219,834 | +189.7% | 5,400,000 | +500.0% | 3.23% | +146.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $202,900 | +23.8% | 5,000,000 | +17.6% | 2.98% | +5.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $166,495 | – | 3,500,000 | +100.0% | 2.45% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $166,440 | +22.6% | 3,000,000 | +33.3% | 2.44% | +4.5% |
| LNG | Sell | CHENIERE ENERGY INC | $166,050 | +20.3% | 3,000,000 | -6.2% | 2.44% | +2.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $165,692 | +17.7% | 1,950,000 | -2.5% | 2.43% | +0.3% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $159,840 | -6.9% | 6,000,000 | 0.0% | 2.35% | -20.7% | |
| ROP | New | ROPER INDS INC NEW | $153,536 | – | 1,150,000 | +100.0% | 2.26% | – |
| COG | Buy | CABOT OIL & GAS CORP | $152,460 | +31.1% | 4,500,000 | +50.0% | 2.24% | +11.7% |
| CTXS | New | CITRIX SYS INC | $146,472 | – | 2,550,000 | +100.0% | 2.15% | – |
| APC | Sell | ANADARKO PETE CORP | $144,092 | -13.7% | 1,700,000 | -19.2% | 2.12% | -26.4% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $142,155 | – | 1,350,000 | +100.0% | 2.09% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $138,504 | +1.2% | 2,900,000 | -6.5% | 2.03% | -13.7% |
| IP | Sell | INTL PAPER CO | $137,640 | -29.8% | 3,000,000 | -25.0% | 2.02% | -40.2% |
| IP | INTL PAPER COcall | $137,640 | -6.4% | 3,000,000 | 0.0% | 2.02% | -20.2% | |
| CCK | CROWN HOLDINGS INC | $134,220 | +0.4% | 3,000,000 | 0.0% | 1.97% | -14.4% | |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $128,820 | – | 2,000,000 | +100.0% | 1.89% | – |
| HRB | New | BLOCK H & R INC | $105,665 | – | 3,500,000 | +100.0% | 1.55% | – |
| MAS | New | MASCO CORP | $105,498 | – | 4,750,000 | +100.0% | 1.55% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $98,820 | – | 2,700,001 | +100.0% | 1.45% | – |
| C | New | CITIGROUP INC | $95,200 | – | 2,000,000 | +100.0% | 1.40% | – |
| EQT | Sell | EQT CORP | $87,273 | -7.4% | 900,000 | -14.3% | 1.28% | -21.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $84,688 | – | 800,000 | +100.0% | 1.24% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $82,574 | – | 2,650,000 | +100.0% | 1.21% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $78,884 | – | 1,850,000 | +100.0% | 1.16% | – |
| XON | Buy | INTREXON CORP | $78,870 | +34.6% | 3,000,000 | +18.1% | 1.16% | +14.7% |
| ASH | New | ASHLAND INC NEW | $74,610 | – | 750,000 | +100.0% | 1.10% | – |
| ENPH | ENPHASE ENERGY INC | $54,825 | +16.1% | 7,448,987 | 0.0% | 0.80% | -1.1% | |
| NCR | New | NCR CORP NEW | $54,825 | – | 1,500,000 | +100.0% | 0.80% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $53,294 | -50.1% | 350,000 | -41.7% | 0.78% | -57.4% |
| TWC | New | TIME WARNER CABLE INC | $52,128 | – | 380,000 | +100.0% | 0.77% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $51,825 | – | 1,500,000 | +100.0% | 0.76% | – |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $50,010 | -80.4% | 1,000,000 | -80.0% | 0.74% | -83.3% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $41,536 | – | 1,600,000 | +100.0% | 0.61% | – |
| OCN | New | OCWEN FINL CORP | $39,180 | – | 1,000,000 | +100.0% | 0.58% | – |
| NOK | NOKIA CORPsponsored adr | $33,030 | -9.5% | 4,500,000 | 0.0% | 0.48% | -22.9% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $32,958 | – | 250,000 | +100.0% | 0.48% | – |
| BIOF | BIOFUEL ENERGY CORP | $7,615 | +326.8% | 1,043,123 | 0.0% | 0.11% | +261.3% | |
| DOW | Exit | DOW CHEM COcall | $0 | – | -23,000 | -100.0% | -0.02% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -80,500 | -100.0% | -0.06% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -2,000,000 | -100.0% | -0.46% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -1,500,000 | -100.0% | -0.48% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -3,250,000 | -100.0% | -0.79% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,000,000 | -100.0% | -0.79% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -500,000 | -100.0% | -0.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -100,000 | -100.0% | -0.97% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,000,000 | -100.0% | -1.23% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,000,000 | -100.0% | -1.28% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -1,700,000 | -100.0% | -1.34% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -2,750,000 | -100.0% | -1.54% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,000,000 | -100.0% | -1.58% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,500,000 | -100.0% | -1.94% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -1,350,000 | -100.0% | -2.02% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -2,000,000 | -100.0% | -2.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,250,000 | -100.0% | -2.15% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,800,000 | -100.0% | -2.76% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -8,000,000 | -100.0% | -5.58% | – |
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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