Third Point

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

Third Point portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMGN Amgen 14.77 -6.00% 10000000 159.85 153.92
Actavis 9.83 +3.00% 3575000 297.62 0.00
DOW Dow Chemical Company 9.76 22000000 47.98 47.09
EBAY eBay 6.13 +15.00% 11500000 57.68 59.78
Ally Financial 5.04 -13.00% 26000000 20.98 0.00
IWM iShares Russell 2000 Index 4.60 NEW 4000000 124.37 119.90
MHK Mohawk Industries 3.13 +180.00% 1825000 185.75 179.34
BUD Anheuser-Busch InBev NV 3.10 +22.00% 2750000 121.91 120.72
Phillips 66 2.91 -20.00% 4000000 78.60 0.00
DG Dollar General 2.79 4000000 75.38 71.52
Liberty Global Inc C 2.67 5800000 49.81 0.00
BID Sotheby's 2.60 6650000 42.26 40.57
ROP Roper Industries 2.54 +23.00% 1600000 172.00 166.10
MAS Masco Corporation 2.47 10000000 26.70 25.99
YUM Yum! Brands 2.41 NEW 3315000 78.73 77.05
Sunedison 2.25 -9.00% 10140000 24.00 0.00
DAL Delta Air Lines 2.18 +36.00% 5250000 44.96 44.19
STZ Constellation Brands 2.15 2000000 116.21 115.30
Sensata Technologies Hldg Bv 2.12 4000000 57.45 0.00
AIG American International 1.77 3500000 54.79 54.59
IACI IAC/InterActive 1.49 2385000 67.47 68.07
Nxp Semiconductors N V 1.48 NEW 1593200 100.36 0.00
FDX FedEx Corporation 1.38 NEW 900000 165.45 170.82
MCK McKesson Corporation 1.31 NEW 625600 226.20 221.98
ENR Energizer Holdings 1.28 1000000 138.05 132.24
SJM J.M. Smucker Company 1.23 NEW 1150000 115.73 110.22
MXIM Maxim Integrated Products 1.13 NEW 3500000 34.81 35.28
Intrexon 1.13 -6.00% 2700000 45.37 0.00
FLT FleetCor Technologies 0.98 +27.00% 700000 150.92 149.57
PCP Precision Castparts 0.97 NEW 500000 210.00 210.13
4068594 Enphase Energy 0.76 6248987 13.19 0.00
Cobalt Intl Energy Inc note 0.54 +150.00% 80000000 0.73 0.00
Green Brick Partners 0.40 5242124 8.28 0.00
CWEI Clayton Williams Energy 0.37 NEW 800000 50.63 44.13
ETE Energy Transfer Equity 0.16 NEW 270000 63.36 62.31
Citigroup Inc Com Us cmn 0.13 20000000 0.73 0.00
Moelis & Co 0.05 170523 29.99 0.00

Past 13F-HR SEC Filings for Third Point

View All Filings for Third Point