Third Point as of March 31, 2014
Portfolio Holdings for Third Point
Third Point holds 45 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 7.6 | $515M | 2.5M | 205.85 | |
| Dow Chemical Company | 5.2 | $351M | 7.2M | 48.59 | |
| American International (AIG) | 5.1 | $350M | 7.0M | 50.01 | |
| Metropcs Communications (TMUS) | 4.6 | $314M | 9.5M | 33.03 | |
| Sotheby's | 4.2 | $290M | 6.7M | 43.55 | |
| International Paper Company (IP) | 4.0 | $275M | 6.0M | 45.88 | |
| FedEx Corporation (FDX) | 3.9 | $265M | 2.0M | 132.56 | |
| Industrial SPDR (XLI) | 3.8 | $262M | 5.0M | 52.33 | |
| CF Industries Holdings (CF) | 3.7 | $252M | 967k | 260.64 | |
| 3.4 | $234M | 210k | 1114.51 | ||
| Liberty Global Inc C | 3.2 | $220M | 5.4M | 40.71 | |
| Williams Companies (WMB) | 3.0 | $203M | 5.0M | 40.58 | |
| Verizon Communications (VZ) | 2.5 | $167M | 3.5M | 47.57 | |
| Cheniere Energy (LNG) | 2.4 | $166M | 3.0M | 55.35 | |
| Dollar General (DG) | 2.4 | $166M | 3.0M | 55.48 | |
| Constellation Brands (STZ) | 2.4 | $166M | 2.0M | 84.97 | |
| Hertz Global Holdings | 2.4 | $160M | 6.0M | 26.64 | |
| Roper Industries (ROP) | 2.3 | $154M | 1.2M | 133.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $153M | 4.5M | 33.88 | |
| Citrix Systems | 2.1 | $147M | 2.6M | 57.44 | |
| Anadarko Petroleum Corporation | 2.1 | $144M | 1.7M | 84.76 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $142M | 1.4M | 105.30 | |
| Coca-cola Enterprises | 2.0 | $139M | 2.9M | 47.76 | |
| Crown Holdings (CCK) | 2.0 | $134M | 3.0M | 44.74 | |
| Avago Technologies | 1.9 | $129M | 2.0M | 64.41 | |
| H&R Block (HRB) | 1.6 | $106M | 3.5M | 30.19 | |
| Masco Corporation (MAS) | 1.6 | $106M | 4.8M | 22.21 | |
| American Airls (AAL) | 1.4 | $99M | 2.7M | 36.60 | |
| Citigroup (C) | 1.4 | $95M | 2.0M | 47.60 | |
| EQT Corporation (EQT) | 1.3 | $87M | 900k | 96.97 | |
| Signet Jewelers (SIG) | 1.2 | $85M | 800k | 105.86 | |
| Ypf Sa (YPF) | 1.2 | $83M | 2.7M | 31.16 | |
| Sensata Technologies Hldg Bv | 1.2 | $79M | 1.9M | 42.64 | |
| Intrexon | 1.2 | $79M | 3.0M | 26.29 | |
| Ashland | 1.1 | $75M | 750k | 99.48 | |
| NCR Corporation (VYX) | 0.8 | $55M | 1.5M | 36.55 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $55M | 7.4M | 7.36 | |
| Baidu (BIDU) | 0.8 | $53M | 350k | 152.27 | |
| Time Warner Cable | 0.8 | $52M | 380k | 137.18 | |
| Mondelez Int (MDLZ) | 0.8 | $52M | 1.5M | 34.55 | |
| Tim Participacoes Sa- | 0.6 | $42M | 1.6M | 25.96 | |
| Ocwen Financial Corporation | 0.6 | $39M | 1.0M | 39.18 | |
| Nokia Corporation (NOK) | 0.5 | $33M | 4.5M | 7.34 | |
| Valeant Pharmaceuticals Int | 0.5 | $33M | 250k | 131.83 | |
| Biofuel Energy | 0.1 | $7.6M | 1.0M | 7.30 |
