Third Point

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

Third Point portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMGN Amgen 15.34 +705.00% 10675000 159.29 157.72
Alibaba Group Holding Ltd Spon 9.38 +38.00% 10000000 103.94 0.00
DOW Dow Chemical Company 9.05 -24.00% 22000000 45.61 49.24
Actavis 8.01 +20.00% 3450000 257.41 0.00
Ally Financial 6.39 -28.00% 30000000 23.62 0.00
EBAY eBay 5.06 +122.00% 10000000 56.12 57.91
Phillips 66 3.23 NEW 5000000 71.70 0.00
BID Sotheby's 2.59 6650000 43.18 43.95
DG Dollar General 2.55 4000000 70.70 72.62
Liberty Global Inc C 2.53 +9.00% 5800000 48.31 0.00
Citi 2.44 NEW 5000000 54.11 0.00
BUD Anheuser-Busch InBev NV 2.28 +12.00% 2250000 112.32 126.66
MAS Masco Corporation 2.27 +23.00% 10000000 25.20 26.19
Sunedison 1.98 +87.00% 11250000 19.51 0.00
Sensata Technologies Hldg Bv 1.89 -20.00% 4000000 52.41 0.00
EMC EMC Corporation 1.88 NEW 7000000 29.74 28.94
ROP Roper Industries 1.83 1300000 156.35 167.57
American Airls 1.81 +36.00% 3750000 53.63 0.00
STZ Constellation Brands 1.77 -4.00% 2000000 98.17 114.72
AIG American International 1.77 NEW 3500000 56.01 55.33
DAL Delta Air Lines 1.71 NEW 3850000 49.19 44.52
WMB Williams Companies 1.62 +166.00% 4000000 44.94 49.04
CF CF Industries Holdings 1.60 -14.00% 650000 272.54 306.23
IACI IAC/InterActive 1.30 +18.00% 2375000 60.79 67.42
ENR Energizer Holdings 1.16 1000000 128.56 133.83
SHPGY Shire 0.96 -33.00% 500000 212.54 0.00
HTZ Hertz Global Holdings 0.96 NEW 4250000 24.94 23.07
SPY SPDR S&P; 500 ETF 0.93 NEW 500000 205.54 210.66
MHK Mohawk Industries 0.91 NEW 650000 155.36 184.35
4068594 Enphase Energy 0.81 6248987 14.29 0.00
AGN Allergan 0.77 NEW 400000 212.59 232.74
APC Anadarko Petroleum Corporation 0.74 -50.00% 1000000 82.50 84.23
FLT FleetCor Technologies 0.74 +266.00% 550000 148.71 153.43
Intrexon 0.72 2900000 27.53 0.00
Green Brick Partners 0.39 NEW 5242124 8.20 0.00
Fcb Financial Holdings-cl A 0.22 NEW 996165 24.64 0.00
Cobalt Intl Energy Inc note 0.17 NEW 32000000 0.60 0.00
Citigroup Inc Com Us cmn 0.16 NEW 20000000 0.87 0.00
Moelis & Co 0.05 -49.00% 170523 33.91 0.00
Rice Midstream Partners Lp unit ltd partn 0.03 NEW 200000 16.75 0.00

Past 13F-HR SEC Filings for Third Point

View All Filings for Third Point