Third Point as of Sept. 30, 2012
Portfolio Holdings for Third Point
Third Point holds 39 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 23.5 | $1.2B | 73M | 15.97 | |
| American International (AIG) | 15.5 | $771M | 24M | 32.79 | |
| Apple (AAPL) | 9.5 | $474M | 710k | 667.11 | |
| Delphi Automotive | 6.2 | $310M | 10M | 31.00 | |
| Murphy Oil Corporation (MUR) | 5.3 | $264M | 4.9M | 53.69 | |
| Kraft Foods | 4.2 | $207M | 5.0M | 41.35 | |
| Industries N shs - a - (LYB) | 2.6 | $129M | 2.5M | 51.66 | |
| Nexen | 2.5 | $127M | 5.0M | 25.34 | |
| United Technologies Corporation | 2.5 | $125M | 1.6M | 78.29 | |
| UnitedHealth (UNH) | 2.2 | $111M | 2.0M | 55.41 | |
| WESCO International (WCC) | 2.0 | $97M | 1.7M | 57.20 | |
| Liberty Global | 1.9 | $94M | 1.6M | 60.75 | |
| Hillshire Brands | 1.8 | $87M | 3.3M | 26.78 | |
| Autodesk (ADSK) | 1.7 | $83M | 2.5M | 33.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $79M | 1.8M | 44.90 | |
| Coca-cola Enterprises | 1.6 | $78M | 2.5M | 31.27 | |
| Constellation Brands (STZ) | 1.5 | $74M | 2.3M | 32.35 | |
| WellPoint | 1.5 | $73M | 1.3M | 58.01 | |
| Liberty Global | 1.4 | $71M | 1.3M | 56.51 | |
| Sensata Technologies Hldg Bv | 1.1 | $52M | 1.8M | 29.77 | |
| Westlake Chemical Corporation (WLK) | 1.0 | $51M | 700k | 73.06 | |
| Weatherford International Lt reg | 1.0 | $51M | 4.0M | 12.68 | |
| Newell Rubbermaid (NWL) | 1.0 | $48M | 2.5M | 19.09 | |
| Foster Wheeler Ltd Com Stk | 1.0 | $48M | 2.0M | 23.96 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $46M | 1.9M | 25.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $40M | 1.0M | 40.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $39M | 700k | 55.89 | |
| CIGNA Corporation | 0.8 | $38M | 794k | 47.17 | |
| Ariad Pharmaceuticals | 0.7 | $33M | 1.4M | 24.21 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $31M | 7.4M | 4.14 | |
| SPDR Gold Trust (GLD) | 0.5 | $22M | 130k | 171.89 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.3 | $14M | 615k | 22.70 | |
| MetLife (MET) | 0.2 | $11M | 5.0M | 2.09 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $5.8M | 275k | 21.02 | |
| Biofuel Energy | 0.1 | $5.3M | 1.0M | 5.07 | |
| Symantec Corporation | 0.1 | $4.5M | 8.1M | 0.56 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.1 | $4.0M | 5.0M | 0.80 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.1 | $3.5M | 170k | 20.52 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $3.1M | 150k | 20.62 |
