Third Point as of March 31, 2015
Portfolio Holdings for Third Point
Third Point holds 37 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 14.8 | $1.6B | 10M | 159.85 | |
| Actavis | 9.8 | $1.1B | 3.6M | 297.62 | |
| Dow Chemical Company | 9.8 | $1.1B | 22M | 47.98 | |
| eBay (EBAY) | 6.1 | $663M | 12M | 57.68 | |
| Ally Financial (ALLY) | 5.0 | $546M | 26M | 20.98 | |
| iShares Russell 2000 Index (IWM) | 4.6 | $498M | 4.0M | 124.37 | |
| Mohawk Industries (MHK) | 3.1 | $339M | 1.8M | 185.75 | |
| Anheuser-Busch InBev NV (BUD) | 3.1 | $335M | 2.8M | 121.91 | |
| Phillips 66 (PSX) | 2.9 | $314M | 4.0M | 78.60 | |
| Dollar General (DG) | 2.8 | $302M | 4.0M | 75.38 | |
| Liberty Global Inc C | 2.7 | $289M | 5.8M | 49.81 | |
| Sotheby's | 2.6 | $281M | 6.7M | 42.26 | |
| Roper Industries (ROP) | 2.5 | $275M | 1.6M | 172.00 | |
| Masco Corporation (MAS) | 2.5 | $267M | 10M | 26.70 | |
| Yum! Brands (YUM) | 2.4 | $261M | 3.3M | 78.73 | |
| Sunedison | 2.2 | $243M | 10M | 24.00 | |
| Delta Air Lines (DAL) | 2.2 | $236M | 5.3M | 44.96 | |
| Constellation Brands (STZ) | 2.1 | $232M | 2.0M | 116.21 | |
| Sensata Technologies Hldg Bv | 2.1 | $230M | 4.0M | 57.45 | |
| American International (AIG) | 1.8 | $192M | 3.5M | 54.79 | |
| IAC/InterActive | 1.5 | $161M | 2.4M | 67.47 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $160M | 1.6M | 100.36 | |
| FedEx Corporation (FDX) | 1.4 | $149M | 900k | 165.45 | |
| McKesson Corporation (MCK) | 1.3 | $142M | 626k | 226.20 | |
| Energizer Holdings | 1.3 | $138M | 1.0M | 138.05 | |
| J.M. Smucker Company (SJM) | 1.2 | $133M | 1.2M | 115.73 | |
| Maxim Integrated Products | 1.1 | $122M | 3.5M | 34.81 | |
| Intrexon | 1.1 | $123M | 2.7M | 45.37 | |
| FleetCor Technologies | 1.0 | $106M | 700k | 150.92 | |
| Precision Castparts | 1.0 | $105M | 500k | 210.00 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $82M | 6.2M | 13.19 | |
| Cobalt Intl Energy Inc note | 0.5 | $58M | 80M | 0.73 | |
| Green Brick Partners (GRBK) | 0.4 | $43M | 5.2M | 8.28 | |
| Clayton Williams Energy | 0.4 | $41M | 800k | 50.63 | |
| Energy Transfer Equity (ET) | 0.2 | $17M | 270k | 63.36 | |
| Citigroup Inc Com Us cmn | 0.1 | $15M | 20M | 0.73 | |
| Moelis & Co (MC) | 0.1 | $5.1M | 171k | 29.99 |
