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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
+1.61%
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
$8.71B
AUM Growth
+$581M
Cap. Flow
+$509M
Cap. Flow %
5.85%
Top 10 Hldgs %
57.59%
Holding
54
New
13
Increased
9
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$647M
2
EBAY icon
eBay
EBAY
+$238M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$189M
4
SHPG
Shire pic
SHPG
+$186M
5
PH icon
Parker-Hannifin
PH
+$152M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$327M
2
TMUS icon
T-Mobile US
TMUS
+$269M
3
RAX
Rackspace Hosting Inc
RAX
+$244M
4
HRI icon
Herc Holdings
HRI
+$161M
5
WMB icon
Williams Companies
WMB
+$129M

Sector Composition

Rank Sector Weight
1 Materials 15.67%
2 Consumer Discretionary 14.91%
3 Healthcare 12.94%
4 Consumer Staples 11.45%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
51
DELISTED
Rackspace Hosting Inc
RAX
– –
-7,250,000
Closed -$244M
MRD
52
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,434,000
Closed -$34.9M
FNSR
53
DELISTED
Finisar Corp
FNSR
– –
-3,500,000
Closed -$69.1M
1 2
3

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Third Point's Q3 2014 Portfolio in Review

As of Q3 2014, Third Point held 54 positions worth $8.71B, up 7.1% from $8.13B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Third Point deployed $509M of net new capital in Q3 2014, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Alibaba: 7,200,000 shares worth $640M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Williams Companies, an estimated $129M trimmed.

  • Third Point's largest Q3 2014 buy was Alibaba: 7,200,000 shares worth $640M.
  • Third Point added most to Amgen in Q3 2014, an estimated $114M increase.
  • Third Point's biggest Q3 2014 reduction was Williams Companies, cutting an estimated $129M.
  • Third Point fully exited American International in Q3 2014, selling an estimated $327M.
  • Third Point's ten largest holdings make up 58% of its $8.71B portfolio in Q3 2014.
  • Third Point opened 13 new positions and closed 13 in Q3 2014.
  • Third Point's portfolio value rose 7.1% quarter-over-quarter to $8.71B.

Based on Third Point's 13F filing for Q3 2014, filed 14 Nov 2014.