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NEW YORK, NY · CIK 0001040273
Portfolio Value
$6.81B
Positions
46
New
22
Increased
8
Decreased
11
Sold Out
17
Third Point LLC (NEW YORK, NY) reported a portfolio value of $6.81B across 46 positions in their Q1 2014 SEC 13F filing (period ending 2014-03-31). The top 10 positions account for 45.6% 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 | ACTAVIS PLC | $514.63M | 7.56% | +16566.7% |
| 2 | DOWDOW CHEM CO | $351.06M | 5.16% | -6.8% |
| 3 | AIGAMERICAN INTL GROUP INC | $350.07M | 5.14% | -44.0% |
| 4 | TMUST-MOBILE US INC | $313.79M | 4.61% | +24.6% |
| 5 | BIDSOTHEBYS | $289.61M | 4.25% | +4.7% |
| 6 | IPINTL PAPER CO | $275.28M | 4.04% | -14.3% |
| 7 | FDXFEDEX CORP | $265.12M | 3.89% | -20.0% |
| 8 | XLISELECT SECTOR SPDR TR | $261.65M | 3.84% | New |
| 9 | CFCF INDS HLDGS INC | $251.91M | 3.70% | New |
| 10 | GOOGLE INC | $234.05M | 3.44% | +31.3% |
| Stock | Value | Shares |
|---|---|---|
| XLISELECT SECTOR SPDR TR | $261.65M | 5,000,000 |
| CFCF INDS HLDGS INC | $251.91M | 966,500 |
| VZVERIZON COMMUNICATIONS INC | $166.50M | 3,500,000 |
| ROPROPER INDS INC NEW | $153.54M | 1,150,000 |
| CTXSEURCITRIX SYS INC | $146.47M | 2,550,000 |
| BUDANHEUSER BUSCH INBEV SA/NV | $142.16M | 1,350,000 |
| AVAGO TECHNOLOGIES LTD | $128.82M | 2,000,000 |
| HRBBLOCK H & R INC | $105.67M | 3,500,000 |
| MASMASCO CORP | $105.50M | 4,750,000 |
| AALAMERICAN AIRLS GROUP INC | $98.82M | 2,700,001 |
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