Third Point as of Dec. 31, 2013
Portfolio Holdings for Third Point
Third Point holds 41 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 11.0 | $638M | 13M | 51.05 | |
| FedEx Corporation (FDX) | 6.2 | $359M | 2.5M | 143.77 | |
| Dow Chemical Company | 5.9 | $344M | 7.7M | 44.39 | |
| International Paper Company (IP) | 5.9 | $343M | 7.0M | 49.03 | |
| Sotheby's | 5.8 | $338M | 6.4M | 53.20 | |
| Yahoo! | 5.6 | $324M | 8.0M | 40.44 | |
| Dollar General (DG) | 4.4 | $256M | 4.3M | 60.32 | |
| Metropcs Communications (TMUS) | 4.4 | $257M | 7.6M | 33.64 | |
| 3.1 | $179M | 160k | 1120.71 | ||
| Hertz Global Holdings | 3.0 | $172M | 6.0M | 28.62 | |
| Anadarko Petroleum Corporation | 2.9 | $167M | 2.1M | 79.32 | |
| Williams Companies (WMB) | 2.8 | $164M | 4.3M | 38.57 | |
| Liberty Global Inc Com Ser A | 2.8 | $160M | 1.8M | 89.00 | |
| Constellation Brands (STZ) | 2.4 | $141M | 2.0M | 70.38 | |
| Cheniere Energy (LNG) | 2.4 | $138M | 3.2M | 43.12 | |
| Coca-cola Enterprises | 2.4 | $137M | 3.1M | 44.13 | |
| Crown Holdings (CCK) | 2.3 | $134M | 3.0M | 44.57 | |
| Abbott Laboratories (ABT) | 2.1 | $125M | 3.3M | 38.33 | |
| BE Aerospace | 2.0 | $118M | 1.4M | 87.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $116M | 3.0M | 38.76 | |
| Gilead Sciences (GILD) | 1.9 | $113M | 1.5M | 75.10 | |
| Baidu (BIDU) | 1.8 | $107M | 600k | 177.88 | |
| EQT Corporation (EQT) | 1.6 | $94M | 1.1M | 89.78 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $92M | 1.0M | 91.73 | |
| Fidelity National Financial | 1.5 | $89M | 2.8M | 32.45 | |
| Nielsen Holdings Nv | 1.3 | $78M | 1.7M | 45.89 | |
| Liberty Global Inc C | 1.3 | $76M | 900k | 84.32 | |
| Blackberry (BB) | 1.3 | $74M | 10M | 7.44 | |
| Activision Blizzard | 1.2 | $71M | 4.0M | 17.83 | |
| Intrexon | 1.0 | $59M | 2.5M | 23.08 | |
| Apple (AAPL) | 1.0 | $56M | 100k | 561.02 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $47M | 7.4M | 6.34 | |
| Cytec Industries | 0.8 | $47M | 500k | 93.16 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $46M | 1.0M | 45.93 | |
| Cole Real Estate Invts | 0.8 | $46M | 3.3M | 14.04 | |
| Nokia Corporation (NOK) | 0.6 | $37M | 4.5M | 8.11 | |
| Cheniere Engy Ptnrs | 0.5 | $28M | 1.5M | 18.75 | |
| Northstar Realty Finance | 0.5 | $27M | 2.0M | 13.45 | |
| General Motors Company (GM) | 0.1 | $3.3M | 81k | 40.87 | |
| Actavis | 0.0 | $2.5M | 15k | 168.00 | |
| Biofuel Energy | 0.0 | $1.8M | 1.0M | 1.71 |
