Third Point as of Sept. 30, 2013
Portfolio Holdings for Third Point
Third Point holds 34 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 12.9 | $531M | 16M | 33.17 | |
| American International (AIG) | 11.8 | $486M | 10M | 48.63 | |
| International Paper Company (IP) | 9.5 | $392M | 8.8M | 44.80 | |
| Sotheby's | 7.3 | $302M | 6.2M | 49.13 | |
| FedEx Corporation (FDX) | 5.5 | $228M | 2.0M | 114.11 | |
| Liberty Global Inc Com Ser A | 5.3 | $218M | 2.8M | 79.35 | |
| Constellation Brands (STZ) | 3.8 | $158M | 2.8M | 57.40 | |
| Elan Corporation | 3.8 | $156M | 10M | 15.58 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $143M | 1.6M | 92.15 | |
| Anadarko Petroleum Corporation | 3.4 | $140M | 1.5M | 92.99 | |
| Liberty Global Inc C | 3.2 | $132M | 1.8M | 75.43 | |
| Coca-cola Enterprises | 3.1 | $129M | 3.2M | 40.21 | |
| Dollar General (DG) | 2.8 | $115M | 2.0M | 56.46 | |
| Tibco Software | 2.8 | $113M | 4.4M | 25.59 | |
| BE Aerospace | 2.5 | $103M | 1.4M | 73.82 | |
| 2.3 | $96M | 110k | 875.91 | ||
| Twenty-first Century Fox | 2.2 | $92M | 2.8M | 33.51 | |
| EQT Corporation (EQT) | 2.1 | $89M | 1.0M | 88.72 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $80M | 1.3M | 64.32 | |
| 4068594 Enphase Energy (ENPH) | 1.5 | $61M | 7.4M | 8.12 | |
| Fidelity National Financial | 1.4 | $56M | 2.1M | 26.60 | |
| Intrexon | 1.2 | $49M | 2.2M | 22.84 | |
| Activision Blizzard | 1.1 | $43M | 2.6M | 16.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $41M | 1.1M | 37.32 | |
| Nielsen Holdings Nv | 0.9 | $37M | 1.0M | 36.45 | |
| Walt Disney Company (DIS) | 0.8 | $32M | 500k | 64.49 | |
| Gilead Sciences (GILD) | 0.8 | $31M | 500k | 62.87 | |
| Liberty Media | 0.7 | $29M | 1.3M | 23.47 | |
| Nokia Corporation (NOK) | 0.3 | $13M | 2.0M | 6.51 | |
| CF Industries Holdings (CF) | 0.3 | $12M | 894k | 13.67 | |
| Cytec Industries | 0.1 | $5.6M | 68k | 81.36 | |
| Biofuel Energy | 0.1 | $3.8M | 1.0M | 3.65 | |
| Cheniere Energy (LNG) | 0.0 | $248k | 64k | 3.88 | |
| Allergan | 0.0 | $51k | 18k | 2.91 |
