Third Point

Latest statistics and disclosures from Third Point's latest quarterly 13F-HR filing:

Third Point portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Actavis 7.56 +16566.00% 2500000 205.85 0.00
DOW Dow Chemical Company 5.16 -6.00% 7225000 48.59 52.13
AIG American International 5.14 -44.00% 7000000 50.01 54.60
Metropcs Communications 4.61 +24.00% 9500000 33.03 0.00
BID Sotheby's 4.25 +4.00% 6650000 43.55 39.90
IP International Paper Company 4.04 -14.00% 6000000 45.88 47.80
FDX FedEx Corporation 3.89 -20.00% 2000000 132.56 153.69
XLI Industrial SPDR 3.84 NEW 5000000 52.33 54.45
CF CF Industries Holdings 3.70 NEW 966500 260.64 253.23
GOOG Google 3.44 +31.00% 210000 1114.51 598.72
Liberty Global Inc C 3.23 +500.00% 5400000 40.71 0.00
WMB Williams Companies 2.98 +17.00% 5000000 40.58 58.68
VZ Verizon Communications 2.45 NEW 3500000 47.57 50.83
LNG Cheniere Energy 2.44 -6.00% 3000000 55.35 74.33
DG Dollar General 2.44 -29.00% 3000000 55.48 55.09
STZ Constellation Brands 2.43 -2.00% 1950000 84.97 87.59
HTZ Hertz Global Holdings 2.35 6000000 26.64 28.92
ROP Roper Industries 2.26 NEW 1150000 133.51 144.16
COG Cabot Oil & Gas Corporation 2.24 +50.00% 4500000 33.88 32.94
CTXS Citrix Systems 2.15 NEW 2550000 57.44 64.48
APC Anadarko Petroleum Corporation 2.12 -19.00% 1700000 84.76 108.86
BUD Anheuser-Busch InBev NV 2.09 NEW 1350000 105.30 112.75
Coca-cola Enterprises 2.03 -6.00% 2900000 47.76 0.00
CCK Crown Holdings 1.97 3000000 44.74 49.42
Avago Technologies 1.89 NEW 2000000 64.41 0.00
HRB H&R; Block 1.55 NEW 3500000 30.19 32.27
MAS Masco Corporation 1.55 NEW 4750000 22.21 21.25
American Airls 1.45 NEW 2700001 36.60 0.00
Citi 1.40 NEW 2000000 47.60 0.00
EQT EQT Corporation 1.28 -14.00% 900000 96.97 98.42
Signet Jewelers 1.24 NEW 800000 105.86 0.00
YPF YPF SA 1.21 NEW 2650000 31.16 36.62
Sensata Technologies Hldg Bv 1.16 NEW 1850000 42.64 0.00
Intrexon 1.16 +18.00% 3000000 26.29 0.00
ASH Ashland 1.10 NEW 750000 99.48 106.22
NCR NCR Corporation 0.81 NEW 1500000 36.55 32.49
4068594 Enphase Energy 0.81 7448987 7.36 0.00
BIDU Baidu 0.78 -41.00% 350000 152.27 198.91
TWC Time Warner Cable 0.77 NEW 380000 137.18 149.20
Mondelez Int 0.76 NEW 1500000 34.55 0.00
Tim Participacoes Sa-adr spon 0.61 NEW 1600000 25.96 0.00
OCN Ocwen Financial Corporation 0.58 NEW 1000000 39.18 36.09
NOK Nokia Corporation 0.49 4500000 7.34 7.66
VRX Valeant Pharmaceuticals Int 0.48 NEW 250000 131.83 125.45
Biofuel Energy 0.11 1043123 7.30 0.00

Past 13F-HR SEC Filings for Third Point

View All Filings for Third Point