Third Point as of Dec. 31, 2014
Portfolio Holdings for Third Point
Third Point holds 40 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 15.3 | $1.7B | 11M | 159.29 | |
| Alibaba Group Holding (BABA) | 9.4 | $1.0B | 10M | 103.94 | |
| Dow Chemical Company | 9.1 | $1.0B | 22M | 45.61 | |
| Actavis | 8.0 | $888M | 3.5M | 257.41 | |
| Ally Financial (ALLY) | 6.4 | $709M | 30M | 23.62 | |
| eBay (EBAY) | 5.1 | $561M | 10M | 56.12 | |
| Phillips 66 (PSX) | 3.2 | $359M | 5.0M | 71.70 | |
| Sotheby's | 2.6 | $287M | 6.7M | 43.18 | |
| Dollar General (DG) | 2.5 | $283M | 4.0M | 70.70 | |
| Liberty Global Inc C | 2.5 | $280M | 5.8M | 48.31 | |
| Citigroup (C) | 2.4 | $271M | 5.0M | 54.11 | |
| Anheuser-Busch InBev NV (BUD) | 2.3 | $253M | 2.3M | 112.32 | |
| Masco Corporation (MAS) | 2.3 | $252M | 10M | 25.20 | |
| Sunedison | 2.0 | $220M | 11M | 19.51 | |
| Sensata Technologies Hldg Bv | 1.9 | $210M | 4.0M | 52.41 | |
| EMC Corporation | 1.9 | $208M | 7.0M | 29.74 | |
| Roper Industries (ROP) | 1.8 | $203M | 1.3M | 156.35 | |
| American Airls (AAL) | 1.8 | $201M | 3.8M | 53.63 | |
| Constellation Brands (STZ) | 1.8 | $196M | 2.0M | 98.17 | |
| American International (AIG) | 1.8 | $196M | 3.5M | 56.01 | |
| Delta Air Lines (DAL) | 1.7 | $189M | 3.9M | 49.19 | |
| Williams Companies (WMB) | 1.6 | $180M | 4.0M | 44.94 | |
| CF Industries Holdings (CF) | 1.6 | $177M | 650k | 272.54 | |
| IAC/InterActive | 1.3 | $144M | 2.4M | 60.79 | |
| Energizer Holdings | 1.2 | $129M | 1.0M | 128.56 | |
| Shire | 1.0 | $106M | 500k | 212.54 | |
| Hertz Global Holdings | 1.0 | $106M | 4.3M | 24.94 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $103M | 500k | 205.54 | |
| Mohawk Industries (MHK) | 0.9 | $101M | 650k | 155.36 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $89M | 6.2M | 14.29 | |
| Allergan | 0.8 | $85M | 400k | 212.59 | |
| Anadarko Petroleum Corporation | 0.7 | $83M | 1.0M | 82.50 | |
| FleetCor Technologies | 0.7 | $82M | 550k | 148.71 | |
| Intrexon | 0.7 | $80M | 2.9M | 27.53 | |
| Green Brick Partners (GRBK) | 0.4 | $43M | 5.2M | 8.20 | |
| Fcb Financial Holdings-cl A | 0.2 | $25M | 996k | 24.64 | |
| Cobalt Intl Energy Inc note | 0.2 | $19M | 32M | 0.60 | |
| Citigroup Inc Com Us cmn | 0.2 | $17M | 20M | 0.87 | |
| Moelis & Co (MC) | 0.1 | $5.8M | 171k | 33.91 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $3.4M | 200k | 16.75 |
