Third Point

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 (FLT) 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