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NEW YORK, NY · CIK 0001040273
Portfolio Value
$10.95B
Positions
39
New
12
Increased
9
Decreased
5
Sold Out
13
Third Point LLC (NEW YORK, NY) reported a portfolio value of $10.95B across 39 positions in their Q1 2015 SEC 13F filing (period ending 2015-03-31). The top 10 positions account for 61.3% 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 | AMGNAMGEN INC | $1.60B | 14.60% | -6.3% |
| 2 | ACTAVIS PLC | $1.06B | 9.72% | +3.6% |
| 3 | DOWDOW CHEM CO | $1.06B | 9.64% | - |
| 4 | EBAYEBAY INC | $663.32M | 6.06% | +15.0% |
| 5 | ALLYALLY FINL INC | $545.48M | 4.98% | -13.3% |
| 6 | IWMISHARES TR | $497.48M | 4.54% | New |
| 7 | MHKMOHAWK INDS INC | $338.99M | 3.10% | +180.8% |
| 8 | BUDANHEUSER BUSCH INBEV SA/NV | $335.25M | 3.06% | +22.2% |
| 9 | PSXPHILLIPS 66 | $314.40M | 2.87% | -20.0% |
| 10 | DGDOLLAR GEN CORP NEW | $301.52M | 2.75% | - |
| Stock | Value | Shares |
|---|---|---|
| IWMISHARES TR | $497.48M | 4,000,000 |
| YUMYUM BRANDS INC | $260.96M | 3,315,000 |
| NXPINXP SEMICONDUCTORS N V | $159.89M | 1,593,200 |
| FDXFEDEX CORP | $148.91M | 900,000 |
| MCKMCKESSON CORP | $141.51M | 625,600 |
| SJMSMUCKER J M CO | $133.09M | 1,150,000 |
| THIRD PT REINS LTD | $129.89M | 9,179,511 |
| MXIMMAXIM INTEGRATED PRODS INC | $121.83M | 3,500,000 |
| PRECISION CASTPARTS CORP | $105.00M | 500,000 |
| WILLIAMS CLAYTON ENERGY INC | $40.50M | 800,000 |
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