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NEW YORK, NY · CIK 0001040273
Portfolio Value
$4.00B
Positions
32
New
10
Increased
7
Decreased
12
Sold Out
6
Third Point LLC (NEW YORK, NY) reported a portfolio value of $4.00B across 32 positions in their Q3 2013 SEC 13F filing (period ending 2013-09-30). The top 10 positions account for 65.1% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | YAHOYYAHOO INC | $530.72M | 13.27% | -74.2% |
| 2 | AIGAMERICAN INTL GROUP INC | $486.30M | 12.16% | - |
| 3 | BIDSOTHEBYS | $302.15M | 7.55% | +146.0% |
| 4 | FDXFEDEX CORP | $228.22M | 5.70% | New |
| 5 | LBTYALIBERTY GLOBAL PLC | $218.21M | 5.45% | -8.3% |
| 6 | IPINTL PAPER CO | $197.56M | 4.94% | +6.1% |
| 7 | CFCF INDS HLDGS INC | $183.75M | 4.59% | +5.8% |
| 8 | STZCONSTELLATION BRANDS INC | $157.85M | 3.95% | +72.5% |
| 9 | ELAN PLC | $155.80M | 3.89% | -16.7% |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | $142.83M | 3.57% | -38.0% |
| Stock | Value | Shares |
|---|---|---|
| FDXFEDEX CORP | $228.22M | 2,000,000 |
| GOOGLE INC | $96.35M | 110,000 |
| FOXATWENTY FIRST CENTY FOX INC | $92.15M | 2,750,000 |
| EQTEQT CORP | $88.72M | 1,000,000 |
| XONUSDINTREXON CORP | $49.13M | 2,150,592 |
| ATVIEURACTIVISION BLIZZARD INC | $43.37M | 2,600,000 |
| LIBERTY INTERACTIVE CORP | $29.34M | 1,250,000 |
| NOKNOKIA CORP | $13.02M | 2,000,000 |
| CYTEC INDS INC | $5.56M | 68,300 |
| ALLERGAN INC | $51.00K | 17,500 |
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