Third Point as of Sept. 30, 2013
Portfolio Holdings for Third Point
Third Point holds 32 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! | 12.6 | $531M | 16M | 33.17 | |
American International (AIG) | 11.6 | $486M | 10M | 48.63 | |
International Paper Company (IP) | 9.3 | $392M | 8.8M | 44.80 | |
Sotheby's | 7.2 | $302M | 6.2M | 49.13 | |
FedEx Corporation (FDX) | 5.4 | $228M | 2.0M | 114.11 | |
Liberty Global Inc Com Ser A | 5.2 | $218M | 2.8M | 79.35 | |
CF Industries Holdings (CF) | 4.5 | $189M | 894k | 210.83 | |
Constellation Brands (STZ) | 3.8 | $158M | 2.8M | 57.40 | |
Elan Corporation | 3.7 | $156M | 10M | 15.58 | |
Thermo Fisher Scientific (TMO) | 3.4 | $143M | 1.6M | 92.15 | |
Anadarko Petroleum Corporation | 3.3 | $140M | 1.5M | 92.99 | |
Liberty Global Inc C | 3.1 | $132M | 1.8M | 75.43 | |
Coca-cola Enterprises | 3.1 | $129M | 3.2M | 40.21 | |
Dollar General (DG) | 2.7 | $115M | 2.0M | 56.46 | |
Tibco Software | 2.7 | $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) | 1.4 | $61M | 7.4M | 8.12 | |
Intrexon | 1.2 | $49M | 2.2M | 22.84 | |
Activision Blizzard | 1.0 | $43M | 2.6M | 16.68 | |
Cabot Oil & Gas Corporation (CTRA) | 1.0 | $41M | 1.1M | 37.32 | |
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 | |
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 |