Third Point as of Sept. 30, 2014
Portfolio Holdings for Third Point
Third Point holds 39 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 17.6 | $1.5B | 29M | 52.44 | |
| Ally Financial (ALLY) | 11.1 | $970M | 42M | 23.14 | |
| Actavis | 8.0 | $694M | 2.9M | 241.28 | |
| Alibaba Group Holding (BABA) | 7.3 | $640M | 7.2M | 88.85 | |
| eBay (EBAY) | 2.9 | $255M | 4.5M | 56.63 | |
| Dollar General (DG) | 2.8 | $244M | 4.0M | 61.11 | |
| Sotheby's | 2.7 | $238M | 6.7M | 35.72 | |
| Sensata Technologies Hldg Bv | 2.6 | $223M | 5.0M | 44.53 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $222M | 2.0M | 110.85 | |
| Liberty Global Inc C | 2.5 | $217M | 5.3M | 41.02 | |
| CF Industries Holdings (CF) | 2.4 | $212M | 760k | 279.22 | |
| Anadarko Petroleum Corporation | 2.3 | $203M | 2.0M | 101.44 | |
| Bed Bath & Beyond | 2.3 | $198M | 3.0M | 65.83 | |
| Shire | 2.2 | $194M | 750k | 259.05 | |
| Masco Corporation (MAS) | 2.2 | $194M | 8.1M | 23.92 | |
| Roper Industries (ROP) | 2.2 | $190M | 1.3M | 146.29 | |
| Coca-cola Enterprises | 2.2 | $189M | 4.3M | 44.36 | |
| Amgen (AMGN) | 2.1 | $186M | 1.3M | 140.46 | |
| Constellation Brands (STZ) | 2.1 | $183M | 2.1M | 87.16 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $147M | 1.3M | 114.15 | |
| Avago Technologies | 1.6 | $144M | 1.7M | 87.00 | |
| Ypf Sa (YPF) | 1.6 | $139M | 3.8M | 36.99 | |
| EQT Corporation (EQT) | 1.6 | $139M | 1.5M | 91.54 | |
| H&R Block (HRB) | 1.6 | $138M | 4.4M | 31.01 | |
| IAC/InterActive | 1.5 | $132M | 2.0M | 65.90 | |
| Energizer Holdings | 1.4 | $123M | 1.0M | 123.21 | |
| FedEx Corporation (FDX) | 1.4 | $121M | 750k | 161.45 | |
| Sunedison | 1.3 | $113M | 6.0M | 18.88 | |
| American Airls (AAL) | 1.1 | $98M | 2.8M | 35.48 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $94M | 6.2M | 14.99 | |
| Williams Companies (WMB) | 0.9 | $83M | 1.5M | 55.35 | |
| Cheniere Energy (LNG) | 0.7 | $64M | 800k | 80.03 | |
| Crown Holdings (CCK) | 0.7 | $62M | 1.4M | 44.52 | |
| Intrexon | 0.6 | $54M | 2.9M | 18.58 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $37M | 500k | 74.44 | |
| FleetCor Technologies | 0.2 | $21M | 150k | 142.12 | |
| Moelis & Co (MC) | 0.1 | $11M | 341k | 33.16 | |
| Biofuel Energy | 0.1 | $6.7M | 1.0M | 6.38 | |
| Biofuel Energy Corp right 10/17/2014 | 0.0 | $3.0M | 1.0M | 2.88 |
