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NEW YORK, NY · CIK 0001040273
Portfolio Value
$8.13B
Positions
41
New
12
Increased
12
Decreased
12
Sold Out
17
Third Point LLC (NEW YORK, NY) reported a portfolio value of $8.13B across 41 positions in their Q2 2014 SEC 13F filing (period ending 2014-06-30). The top 10 positions account for 56.2% 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 | DOWDOW CHEM CO | $1.13B | 13.92% | +204.5% |
| 2 | ALLYALLY FINL INC | $1.09B | 13.39% | New |
| 3 | ACTAVIS PLC | $557.63M | 6.86% | - |
| 4 | AIGAMERICAN INTL GROUP INC | $327.48M | 4.03% | -14.3% |
| 5 | BIDSOTHEBYS | $279.23M | 3.43% | - |
| 6 | TMUST-MOBILE US INC | $268.96M | 3.31% | -15.8% |
| 7 | RACKSPACE HOSTING INC | $244.03M | 3.00% | New |
| 8 | DGDOLLAR GEN CORP NEW | $229.44M | 2.82% | +33.3% |
| 9 | LBTYALIBERTY GLOBAL PLC | $224.24M | 2.76% | -1.9% |
| 10 | WMBWILLIAMS COS INC DEL | $218.29M | 2.68% | -25.0% |
| Stock | Value | Shares |
|---|---|---|
| ALLYALLY FINL INC | $1.09B | 45,595,000 |
| RACKSPACE HOSTING INC | $244.03M | 7,250,000 |
| IACIEURIAC INTERACTIVECORP | $138.46M | 2,000,000 |
| FMCF M C CORP | $110.34M | 1,550,000 |
| AZNNASTRAZENECA PLC | $74.31M | 1,000,000 |
| FNSRFINISAR CORP | $69.13M | 3,500,000 |
| AMGNAMGEN INC | $53.27M | 450,000 |
| WALGREEN CO | $51.89M | 700,000 |
| MEMORIAL RESOURCE DEV CORP | $34.93M | 1,434,000 |
| JDS UNIPHASE CORP | $31.18M | 2,500,000 |
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