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NEW YORK, NY · CIK 0001040273
Portfolio Value
$11.09B
Positions
40
New
14
Increased
12
Decreased
8
Sold Out
13
Third Point LLC (NEW YORK, NY) reported a portfolio value of $11.09B across 40 positions in their Q4 2014 SEC 13F filing (period ending 2014-12-31). The top 10 positions account for 64.1% 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 | AMGNAMGEN INC | $1.70B | 15.34% | +705.7% |
| 2 | BABAALIBABA GROUP HLDG LTD | $1.04B | 9.38% | +38.9% |
| 3 | DOWDOW CHEM CO | $1.00B | 9.05% | -24.8% |
| 4 | ACTAVIS PLC | $888.06M | 8.01% | +20.0% |
| 5 | ALLYALLY FINL INC | $708.60M | 6.39% | -28.4% |
| 6 | EBAYEBAY INC | $561.20M | 5.06% | +122.2% |
| 7 | PSXPHILLIPS 66 | $358.50M | 3.23% | New |
| 8 | BIDSOTHEBYS | $287.15M | 2.59% | - |
| 9 | DGDOLLAR GEN CORP NEW | $282.80M | 2.55% | - |
| 10 | LBTYALIBERTY GLOBAL PLC | $280.20M | 2.53% | +9.4% |
| Stock | Value | Shares |
|---|---|---|
| PSXPHILLIPS 66 | $358.50M | 5,000,000 |
| CCITIGROUP INC | $270.55M | 5,000,000 |
| E M C CORP MASS | $208.18M | 7,000,000 |
| AIGAMERICAN INTL GROUP INC | $196.03M | 3,500,000 |
| DALDELTA AIR LINES INC DEL | $189.38M | 3,850,000 |
| HTZHERTZ GLOBAL HOLDINGS INC | $106.00M | 4,250,000 |
| SPYSPDR S&P 500 ETF TR | $102.77M | 500,000 |
| MHKMOHAWK INDS INC | $100.98M | 650,000 |
| ALLERGAN INC | $85.04M | 400,000 |
| GRBKGREEN BRICK PARTNERS INC | $42.98M | 5,242,124 |
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