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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
DD icon
51
CALL
DuPont de Nemours
DD
$18.6B
– –
-9,082
Closed -$1.02M
DG icon
52
CALL
Dollar General
DG
$25.9B
– –
-2,000,000
Closed -$121M
FNF icon
53
Fidelity National Financial
FNF
$13.9B
– –
-4,816,698
Closed -$89.2M
GILD icon
54
Gilead Sciences
GILD
$161B
– –
-1,500,000
Closed -$113M
GM icon
55
CALL
General Motors
GM
$74.7B
– –
-80,500
Closed -$3.29M
LBTYA icon
56
Liberty Global Class A
LBTYA
$3.28B
– –
-4,364,885
Closed -$160M
MPC icon
57
Marathon Petroleum
MPC
$90.3B
– –
-2,000,000
Closed -$91.7M
NXPI icon
58
NXP Semiconductors
NXPI
$68B
– –
-1,000,000
Closed -$45.9M
AGN
59
CALL
DELISTED
Allergan plc
AGN
– –
-15,000
Closed -$2.52M
YHOO
60
DELISTED
Yahoo Inc
YHOO
– –
-8,000,000
Closed -$324M
BEAV
61
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,864,350
Closed -$117M
NRF
62
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,018,500
Closed -$26.9M
CYT
63
DELISTED
CYTEC INDS INC
CYT
– –
-1,000,000
Closed -$46.6M
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,700,000
Closed -$78M
COLE
65
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-3,250,000
Closed -$45.6M
ATVI
66
DELISTED
Activision Blizzard
ATVI
– –
-4,000,000
Closed -$71.3M
CQH
67
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-1,500,000
Closed -$28.1M
1 2
3

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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.