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NEW YORK, NY · CIK 0001040273
Portfolio Value
$5.80B
Positions
41
New
17
Increased
14
Decreased
8
Sold Out
8
Third Point LLC (NEW YORK, NY) reported a portfolio value of $5.80B across 41 positions in their Q4 2013 SEC 13F filing (period ending 2013-12-31). The top 10 positions account for 55.3% 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 | AIGAMERICAN INTL GROUP INC | $638.13M | 11.00% | +25.0% |
| 2 | FDXFEDEX CORP | $359.43M | 6.19% | +25.0% |
| 3 | DOWDOW CHEM CO | $344.01M | 5.93% | New |
| 4 | IPINTL PAPER CO | $343.21M | 5.92% | -20.0% |
| 5 | BIDSOTHEBYS | $337.82M | 5.82% | +3.3% |
| 6 | YAHOYYAHOO INC | $323.52M | 5.58% | -50.0% |
| 7 | TMUST-MOBILE US INC | $256.50M | 4.42% | New |
| 8 | DGDOLLAR GEN CORP NEW | $256.36M | 4.42% | +109.2% |
| 9 | GOOGLE INC | $179.31M | 3.09% | +45.5% |
| 10 | HTZHERTZ GLOBAL HOLDINGS INC | $171.72M | 2.96% | New |
| Stock | Value | Shares |
|---|---|---|
| DOWDOW CHEM CO | $344.01M | 7,748,000 |
| TMUST-MOBILE US INC | $256.50M | 7,625,000 |
| HTZHERTZ GLOBAL HOLDINGS INC | $171.72M | 6,000,000 |
| WMBWILLIAMS COS INC DEL | $163.92M | 4,250,000 |
| CCKCROWN HOLDINGS INC | $133.71M | 3,000,000 |
| ABTABBOTT LABS | $124.57M | 3,250,000 |
| BIDUBAIDU INC | $106.73M | 600,000 |
| FNFFIDELITY NATIONAL FINANCIAL | $89.24M | 2,750,000 |
| NODKNIELSEN HOLDINGS N V | $78.01M | 1,700,000 |
| BBBLACKBERRY LTD | $74.40M | 10,000,000 |
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