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Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+4%
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
$6.81B
AUM Growth
+$1.01B
Cap. Flow
+$961M
Cap. Flow %
14.12%
Top 10 Hldgs %
44.09%
Holding
67
New
22
Increased
8
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$495M
2
CF icon
CF Industries
CF
+$235M
3
VZ icon
Verizon
VZ
+$166M
4
ROP icon
Roper Technologies
ROP
+$157M
5
CTXS
Citrix Systems Inc
CTXS
+$151M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$324M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$160M
3
ABT icon
Abbott
ABT
+$125M
4
BEAV
B/E Aerospace Inc
BEAV
+$117M
5
GILD icon
Gilead Sciences
GILD
+$113M

Sector Composition

Rank Sector Weight
1 Communication Services 15.88%
2 Industrials 13.5%
3 Energy 10.15%
4 Materials 9.95%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$129M 1.89%
+20,000,000
New +$117M
HRB icon
27
H&R Block
HRB
$5.18B
$106M 1.55%
+3,500,000
New +$105M
MAS icon
28
Masco
MAS
$16B
$105M 1.55%
+5,405,500
New +$107M
AAL icon
29
American Airlines Group
AAL
$9.58B
$98.8M 1.45%
+2,700,001
New +$91.9M
C icon
30
Citigroup
C
$222B
$95.2M 1.4%
+2,000,000
New +$99.6M
EQT icon
31
EQT Corp
EQT
$33.2B
$87.3M 1.28%
1,653,300
-275,550
-14% -$14.4M
SIG icon
32
Signet Jewelers
SIG
$3.55B
$84.7M 1.24%
+800,000
New +$69.8M
YPF icon
33
YPF
YPF
$20.2B
$82.6M 1.21%
+2,650,000
New +$74M
ST icon
34
Sensata Technologies
ST
$6.65B
$78.9M 1.16%
+1,850,000
New +$73.7M
PGEN icon
35
Precigen
PGEN
$1.93B
$78.9M 1.16%
3,138,999
+482,150
+18% +$13.3M
ASH icon
36
Ashland
ASH
$3.04B
$74.6M 1.1%
+1,533,000
New +$72M
ENPH icon
37
Enphase Energy
ENPH
$4.84B
$54.8M 0.81%
7,448,987
– –
VYX icon
38
NCR Voyix
VYX
$1.06B
$54.8M 0.81%
+2,445,000
New +$51.9M
BIDU icon
39
Baidu
BIDU
$35.8B
$53.3M 0.78%
350,000
-250,000
-42% -$41.8M
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$52.1M 0.77%
+380,000
New +$52M
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$51.8M 0.76%
+1,500,000
New +$51.3M
AIG icon
42
CALL
American International
AIG
$41.9B
$50M 0.73%
1,000,000
-4,000,000
-80% -$199M
TIMB icon
43
TIM SA
TIMB
$10.2B
$41.5M 0.61%
+1,600,000
New +$41.5M
ONIT
44
Onity Group
ONIT
$333M
$39.2M 0.58%
+66,667
New +$43.3M
NOK icon
45
Nokia
NOK
$50.8B
$33M 0.49%
4,500,000
– –
BHC icon
46
Bausch Health
BHC
$1.65B
$33M 0.48%
+250,000
New +$34.2M
GRBK icon
47
Green Brick Partners
GRBK
$3.13B
$7.62M 0.11%
1,598,064
– –
AAPL icon
48
Apple
AAPL
$4.89T
– –
-2,800,000
Closed -$56.1M
ABT icon
49
Abbott
ABT
$180B
– –
-3,250,000
Closed -$125M
BB icon
50
BlackBerry
BB
$5.01B
– –
-10,000,000
Closed -$74.4M
1
2
3

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NSUP
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NSCM
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Third Point's Q1 2014 Portfolio in Review

As of Q1 2014, Third Point held 67 positions worth $6.81B, up 17% from $5.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Third Point deployed $961M of net new capital in Q1 2014, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was Allergan plc: 2,500,000 shares worth $515M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was American International, an estimated $74.6M trimmed.

  • Third Point's largest Q1 2014 buy was Allergan plc: 2,500,000 shares worth $515M.
  • Third Point added most to Liberty Global Class C in Q1 2014, an estimated $149M increase.
  • Third Point's biggest Q1 2014 reduction was American International, cutting an estimated $74.6M.
  • Third Point fully exited Yahoo Inc in Q1 2014, selling an estimated $324M.
  • Third Point's ten largest holdings make up 44% of its $6.81B portfolio in Q1 2014.
  • Third Point opened 22 new positions and closed 20 in Q1 2014.
  • Third Point's portfolio value rose 17% quarter-over-quarter to $6.81B.

Based on Third Point's 13F filing for Q1 2014, filed 15 May 2014.