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NEW YORK, NY · CIK 0001040273
Portfolio Value
$8.71B
Positions
39
New
11
Increased
11
Decreased
10
Sold Out
13
Third Point LLC (NEW YORK, NY) reported a portfolio value of $8.71B across 39 positions in their Q3 2014 SEC 13F filing (period ending 2014-09-30). The top 10 positions account for 60.1% 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 | DOWDOW CHEM CO | $1.53B | 17.60% | +33.0% |
| 2 | ALLYALLY FINL INC | $969.91M | 11.13% | -8.1% |
| 3 | ACTAVIS PLC | $693.68M | 7.96% | +15.0% |
| 4 | BABAALIBABA GROUP HLDG LTD | $639.72M | 7.34% | New |
| 5 | EBAYEBAY INC | $254.84M | 2.92% | New |
| 6 | DGDOLLAR GEN CORP NEW | $244.44M | 2.81% | - |
| 7 | BIDSOTHEBYS | $237.54M | 2.73% | - |
| 8 | IESCSENSATA TECHNOLOGIES HLDG NV | $222.65M | 2.56% | +66.7% |
| 9 | BUDANHEUSER BUSCH INBEV SA/NV | $221.70M | 2.54% | +14.3% |
| 10 | LBTYALIBERTY GLOBAL PLC | $217.38M | 2.49% | - |
| Stock | Value | Shares |
|---|---|---|
| BABAALIBABA GROUP HLDG LTD | $639.72M | 7,200,000 |
| EBAYEBAY INC | $254.84M | 4,500,000 |
| BBBYEURBED BATH & BEYOND INC | $197.49M | 3,000,000 |
| SHIRE PLC | $194.29M | 750,000 |
| PHPARKER HANNIFIN CORP | $147.06M | 1,288,300 |
| ENRENERGIZER HLDGS INC | $123.21M | 1,000,000 |
| SUNEQUSDSUNEDISON INC | $113.28M | 6,000,000 |
| CCKCROWN HOLDINGS INC | $62.33M | 1,400,000 |
| TAPMOLSON COORS BREWING CO | $37.22M | 500,000 |
| FLT1EURFLEETCOR TECHNOLOGIES INC | $21.32M | 150,000 |
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