Third Point as of March 31, 2012
Portfolio Holdings for Third Point
Third Point holds 42 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yahoo! | 26.7 | $1.1B | 71M | 15.22 | |
Delphi Automotive | 10.4 | $418M | 13M | 31.33 | |
Sara Lee | 5.5 | $221M | 10M | 21.53 | |
Apple (AAPL) | 5.4 | $217M | 362k | 599.55 | |
United Technologies Corporation | 4.5 | $183M | 2.2M | 82.94 | |
4.5 | $180M | 280k | 641.24 | ||
Marvell Technology Group | 3.6 | $146M | 9.3M | 15.73 | |
Medco Health Solutions | 3.5 | $141M | 2.0M | 70.30 | |
Family Dollar Stores | 3.4 | $136M | 2.2M | 63.28 | |
Capital One Financial (COF) | 3.0 | $120M | 2.2M | 55.74 | |
El Paso Corporation | 2.9 | $118M | 4.0M | 29.55 | |
Cisco Systems (CSCO) | 2.6 | $106M | 5.0M | 21.15 | |
Abercrombie & Fitch (ANF) | 2.3 | $92M | 1.9M | 49.61 | |
Wells Fargo & Company (WFC) | 2.2 | $87M | 2.6M | 34.14 | |
Teradyne (TER) | 2.1 | $85M | 5.0M | 16.89 | |
Express Scripts | 2.0 | $81M | 1.5M | 54.18 | |
Pioneer Natural Resources | 1.8 | $73M | 650k | 111.59 | |
Devon Energy Corporation (DVN) | 1.8 | $71M | 1.0M | 71.12 | |
Weatherford International Lt reg | 1.7 | $69M | 4.6M | 15.09 | |
DISH Network | 1.6 | $66M | 2.0M | 32.93 | |
Ivanhoe Mines | 1.3 | $51M | 3.3M | 15.74 | |
Liberty Media Corp lcpad | 1.2 | $49M | 550k | 88.15 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $36M | 800k | 45.06 | |
SPDR Gold Trust (GLD) | 0.7 | $26M | 160k | 162.12 | |
Goldman Sachs (GS) | 0.6 | $25M | 200k | 124.37 | |
Genworth Financial (GNW) | 0.5 | $21M | 2.5M | 8.32 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.5 | $18M | 965k | 19.00 | |
Liberty Global | 0.5 | $18M | 359k | 50.08 | |
Thoratec Corporation | 0.4 | $17M | 500k | 33.71 | |
Mead Johnson Nutrition | 0.4 | $17M | 200k | 82.48 | |
Barrick Gold Corp (GOLD) | 0.3 | $11M | 244k | 43.48 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.2 | $10M | 600k | 16.70 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.2 | $9.0M | 530k | 16.99 | |
Xerium Technologies | 0.2 | $8.7M | 1.4M | 6.45 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.1 | $4.0M | 250k | 16.16 | |
BioFuel Energy | 0.1 | $3.6M | 5.6M | 0.65 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $3.5M | 210k | 16.44 | |
McKesson Corporation (MCK) | 0.1 | $3.2M | 1.1M | 3.02 | |
Kinder Morgan (KMI) | 0.0 | $1.6M | 2.5M | 0.65 | |
Royal Bk Scotland Group Plc adr pfd ser p | 0.0 | $1.3M | 80k | 16.30 | |
Questcor Pharmaceuticals | 0.0 | $485k | 510k | 0.95 | |
Qihoo 360 Technologies Co Lt | 0.0 | $458k | 229k | 2.00 |