Third Point
Latest statistics and disclosures from Third Point's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YHOO, VMED, AIG, IP, NWSA. These five stock positions account for 57.11% of Third Point's total stock portfolio.
- Added to shares of VMED (+$538.67M), IP (+$237.56M), TIF (+$188.80M), BEAV (+$120.56M), APC (+$104.94M), Abbvie (+$103.34M), TMO (+$99.44M), COG (+$84.51M), Nxp Semiconductors N V (+$75.72M), HES (+$71.61M).
- Started new stock positions in BID, TIBX, COG, HES, CIM, Nxp Semiconductors N V, BEAV, TIF, TMO, VMED, AAPL, APC.
- Reduced shares in these stocks: Delphi Automotive Plc shs (-$310.80M), YHOO (-$258.84M), MUR (-$236.76M), AIG (-$194.10M), TSO (-$160.78M), MS (-$148.18M), Nexen (-$134.70M), SYMC (-$126.09M), Herbalife Ltd Com Stk (-$108.70M), Industries N shs - a - (-$91.77M).
- Sold out of its positions in ABT, COF, Coca-cola Enterprises, CPWR, EGN, ILMN, MET, MS, Nexen, Pvh Corporation, SYMC, TSO, Herbalife Ltd Com Stk, Foster Wheeler Ltd Com Stk.
- As of March 31, 2013, Third Point has $5.30B in assets under management (AUM). Assets under management dropped from a total value of $5.47B to $5.30B.
- Independent of market fluctuations, Third Point was a net seller by $686.81M worth of stocks in the most recent quarter.
Third Point portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| YHOO | Yahoo! | 27.52 | -15.00% | 62000000 | 23.53 | 26.52 |
| VMED | Virgin Media | 10.16 | NEW | 11000000 | 48.97 | 50.36 |
| AIG | American International | 9.89 | -27.00% | 13500000 | 38.82 | 43.75 |
| IP | International Paper Company | 5.80 | +340.00% | 6600000 | 46.58 | 46.60 |
| NWSA | News Corporation | 3.74 | -7.00% | 6500000 | 30.51 | 33.00 |
| TIF | Tiffany & Co. | 3.56 | NEW | 2715000 | 69.54 | 78.26 |
| MUR | Murphy Oil Corporation | 3.01 | -59.00% | 2500000 | 63.73 | 64.73 |
| Delphi Automotive Plc shs | 2.51 | -70.00% | 3000000 | 44.40 | 0.00 | |
| BEAV | BE Aerospace | 2.27 | NEW | 2000000 | 60.28 | 61.67 |
| Abbvie | 2.27 | +609.00% | 2950000 | 40.78 | 0.00 | |
| DG | Dollar General | 2.19 | +6.00% | 2300000 | 50.58 | 54.49 |
| LNG | Cheniere Energy | 2.14 | 4050000 | 28.00 | 30.27 | |
| APC | Anadarko Petroleum Corporation | 1.98 | NEW | 1200000 | 87.45 | 87.21 |
| TMO | Thermo Fisher Scientific | 1.88 | NEW | 1300000 | 76.49 | 87.50 |
| Agrium | 1.84 | 1000000 | 97.50 | 0.00 | ||
| STZ | Constellation Brands | 1.80 | +5.00% | 2000000 | 47.64 | 51.72 |
| EQIX | Equinix | 1.73 | -19.00% | 425000 | 216.31 | 214.46 |
| COG | Cabot Oil & Gas Corporation | 1.59 | NEW | 1250000 | 67.61 | 70.22 |
| Nxp Semiconductors N V | 1.43 | NEW | 2500000 | 30.29 | 0.00 | |
| WCC | WESCO International | 1.37 | -25.00% | 1000000 | 72.61 | 77.65 |
| HES | Hess | 1.35 | NEW | 1000000 | 71.61 | 67.57 |
| Sensata Technologies Hldg Bv | 1.18 | -30.00% | 1900000 | 32.87 | 0.00 | |
| TDG | TransDigm Group Incorporated | 1.15 | +166.00% | 400000 | 152.92 | 149.16 |
| Industries N shs - a - | 1.13 | -60.00% | 950000 | 63.29 | 0.00 | |
| LBTYA | Liberty Global | 1.11 | -51.00% | 800000 | 73.38 | 75.59 |
| ARIA | Ariad Pharmaceuticals | 0.94 | +10.00% | 2750000 | 18.08 | 18.34 |
| CIM | Chimera Investment Corporation | 0.90 | NEW | 15000000 | 3.19 | 3.14 |
| 4068594 Enphase Energy | 0.87 | 7448987 | 6.20 | 0.00 | ||
| LPX | Louisiana-Pacific Corporation | 0.73 | -40.00% | 1800000 | 21.60 | 19.64 |
| LBTYK | Liberty Global | 0.58 | -64.00% | 450000 | 68.63 | 70.31 |
| TIBX | Tibco Software | 0.38 | NEW | 1000000 | 20.22 | 22.14 |
| GLD | SPDR Gold Trust | 0.38 | 130000 | 154.47 | 133.98 | |
| BID | Sotheby's | 0.35 | NEW | 500000 | 37.41 | 35.96 |
| Hillshire Brands | 0.10 | -7.00% | 2500000 | 2.20 | 0.00 | |
| Biofuel Energy | 0.10 | 1043123 | 5.11 | 0.00 | ||
| ERTS | Electronic Arts | 0.03 | -16.00% | 2000000 | 0.82 | 0.00 |
| AAPL | Apple | 0.00 | NEW | 25000 | 9.00 | 438.94 |
Past 13F-HR SEC Filings for Third Point
- Third Point 2012 Q4 - filed Feb. 14, 2013
- Third Point 2012 Q3 - filed Nov. 14, 2012
- Third Point 2012 Q2 amended - filed Oct. 2, 2012
- Third Point 2012 Q2 - filed Aug. 14, 2012
- Third Point 2012 Q1 - filed May 15, 2012
- Third Point 2011 Q4 - filed Feb. 14, 2012
- Third Point 2011 Q3 - filed Nov. 14, 2011
- Third Point 2011 Q2 - filed Aug. 15, 2011
- Third Point 2011 Q1 - filed May 16, 2011
- Third Point 2010 Q4 - filed Feb. 11, 2011