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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
+14.74%
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
$5.8B
AUM Growth
+$1.71B
Cap. Flow
+$931M
Cap. Flow %
16.04%
Top 10 Hldgs %
48.35%
Holding
55
New
18
Increased
15
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$313M
2
TMUS icon
T-Mobile US
TMUS
+$209M
3
WMB icon
Williams Companies
WMB
+$153M
4
HRI icon
Herc Holdings
HRI
+$143M
5
CCK icon
Crown Holdings
CCK
+$128M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$287M
2
CF icon
CF Industries
CF
+$183M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$156M
4
TMO icon
Thermo Fisher Scientific
TMO
+$143M
5
AIG icon
American International
AIG
+$125M

Sector Composition

Rank Sector Weight
1 Industrials 18.35%
2 Energy 15.99%
3 Communication Services 13.42%
4 Financials 8.14%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
– –
-30,437
Closed -$29.3M
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,750,000
Closed -$92.2M
TIBX
53
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-4,425,000
Closed -$113M
ELN
54
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-10,000,000
Closed -$156M
AGN
55
CALL
DELISTED
Allergan Inc
AGN
– –
-17,500
Closed -$51K
1 2
3

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TA
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AG
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NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Third Point's Q4 2013 Portfolio in Review

As of Q4 2013, Third Point held 55 positions worth $5.8B, up 42% from $4.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Third Point deployed $931M of net new capital in Q4 2013, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was DuPont de Nemours: 3,050,457 shares worth $343M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Yahoo Inc, an estimated $287M trimmed.

  • Third Point's largest Q4 2013 buy was DuPont de Nemours: 3,050,457 shares worth $343M.
  • Third Point added most to Gilead Sciences in Q4 2013, an estimated $69.6M increase.
  • Third Point's biggest Q4 2013 reduction was Yahoo Inc, cutting an estimated $287M.
  • Third Point fully exited CF Industries in Q4 2013, selling an estimated $183M.
  • Third Point's ten largest holdings make up 48% of its $5.8B portfolio in Q4 2013.
  • Third Point opened 18 new positions and closed 10 in Q4 2013.
  • Third Point's portfolio value rose 42% quarter-over-quarter to $5.8B.

Based on Third Point's 13F filing for Q4 2013, filed 14 Feb 2014.