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TP
Third Point Portfolio holdings
AUM
$2.08B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+14.97%
1 Year Est. Return
+27.04%
3 Year Est. Return
+125.35%
5 Year Est. Return
+260.24%
10 Year Est. Return
+1,464.79%
AUM
$4.09B
AUM Growth
-$321M
(-7.3%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
48
New
15
Increased
7
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$216M |
| 2 |
BID
Sotheby's
BID
|
+$162M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$97.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$86.6M |
| 5 |
EQT Corp
EQT
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.3B |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$130M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$120M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$85.9M |
| 5 |
Walt Disney
DIS
|
+$83.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.1% |
| 2 | Industrials | 16.37% |
| 3 | Communication Services | 13.95% |
| 4 | Financials | 13.25% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $36.5M | 0.89% |
+1,000,000
| New | +$34.3M |
|
|
27
Walt Disney
DIS
$165B
| $32.2M | 0.79% |
500,000
-1,300,000
| -72% | -$83.3M |
|
28
Gilead Sciences
GILD
$161B
| $31.4M | 0.77% |
+500,000
| New | +$29.9M |
|
|
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
| $29.3M | 0.72% |
+30,437
| New | +$29.6M |
|
30
Nokia
NOK
$50.8B
| $13M | 0.32% |
+2,000,000
| New | +$9.43M |
|
31
CALL
International Paper
IP
$22.3B
| $7.16M | 0.17% |
4,818,528
+803,088
| +20% | +$35.7M |
|
|
CYT
32
DELISTED
CYTEC INDS INC
CYT
| $5.56M | 0.14% |
+136,600
| New | +$5.3M |
|
33
Green Brick Partners
GRBK
$3.13B
| $3.81M | 0.09% |
1,598,064
| – | – |
|
34
CALL
CF Industries
CF
$19.2B
| $328K | 0.01% |
+120,000
| New | +$4.6M |
|
35
CALL
Cheniere Energy
LNG
$56.5B
| $248K | 0.01% |
64,000
-32,000
| -33% | -$950K |
|
36
CALL
Dollar General
DG
$25.9B
| $99K | ﹤0.01% |
+32,000
| New | +$1.76M |
|
|
AGN
37
CALL
DELISTED
Allergan Inc
AGN
| $51K | ﹤0.01% |
+17,500
| New | +$1.57M |
|
|
38
CALL
Walt Disney
DIS
$165B
| – | – |
-32,000
| Closed | -$53K |
|
39
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-4,000,000
| Closed | -$320K |
|
|
40
CALL
Gilead Sciences
GILD
$161B
| – | – |
-128,000
| Closed | -$257K |
|
41
CALL
Marathon Petroleum
MPC
$90.3B
| – | – |
-2,000,000
| Closed | -$1.2M |
|
42
CALL
Constellation Brands
STZ
$22.2B
| – | – |
-94,500
| Closed | -$421K |
|
|
WCC
43
WESCO International
WCC
$16.2B
| – | – |
-1,100,000
| Closed | -$74.8M |
|
44
Williams Companies
WMB
$90.5B
| – | – |
-1,750,000
| Closed | -$56.8M |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,650,000
| Closed | -$120M |
|
|
APC
46
CALL
DELISTED
Anadarko Petroleum
APC
| – | – |
-32,000
| Closed | -$12K |
|
|
ELN
47
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| – | – |
-3,500,000
| Closed | -$1.93M |
|
|
NWSA
48
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-4,000,000
| Closed | -$130M |
|
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Third Point's Q3 2013 Portfolio in Review
As of Q3 2013, Third Point held 48 positions worth $4.09B, down 7.3% from $4.41B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Third Point withdrew a net $848M in Q3 2013, closing 11 positions and reducing 11 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 41% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Third Point opened a new position in FedEx worth $228M.
- Third Point's largest Q3 2013 buy was FedEx: 2,000,000 shares worth $228M.
- Third Point added most to Sotheby's in Q3 2013, an estimated $162M increase.
- Third Point's biggest Q3 2013 reduction was Yahoo Inc, cutting an estimated $1.3B.
- Third Point fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $130M.
- Third Point's ten largest holdings make up 63% of its $4.09B portfolio in Q3 2013.
- Third Point opened 15 new positions and closed 11 in Q3 2013.
- Third Point's portfolio value fell 7.3% quarter-over-quarter to $4.09B.
Based on Third Point's 13F filing for Q3 2013, filed 14 Nov 2013.