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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
+6.42%
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
$10.8B
AUM Growth
-$267M
Cap. Flow
-$800M
Cap. Flow %
-7.39%
Top 10 Hldgs %
60.3%
Holding
54
New
14
Increased
6
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$251M
2
MHK icon
Mohawk Industries
MHK
+$203M
3
FDX icon
FedEx
FDX
+$156M
4
NXPI icon
NXP Semiconductors
NXPI
+$140M
5
MCK icon
McKesson
MCK
+$139M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.04B
2
C icon
Citigroup
C
+$271M
3
EMC
EMC CORPORATION
EMC
+$208M
4
AAL icon
American Airlines Group
AAL
+$201M
5
WMB icon
Williams Companies
WMB
+$180M

Sector Composition

Rank Sector Weight
1 Healthcare 27.05%
2 Consumer Discretionary 10.73%
3 Technology 10.1%
4 Materials 9.76%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
– –
-7,000,000
Closed -$208M
SHPG
52
DELISTED
Shire pic
SHPG
– –
-500,000
Closed -$106M
AGN
53
DELISTED
Allergan Inc
AGN
– –
-400,000
Closed -$85M
1 2
3

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Third Point's Q1 2015 Portfolio in Review

As of Q1 2015, Third Point held 54 positions worth $10.8B, down 2.4% from $11.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Third Point withdrew a net $800M in Q1 2015, closing 13 positions and reducing 7 holdings. Its most notable exit was Alibaba, an estimated $1.04B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Third Point opened a new position in Yum! Brands worth $260M.

  • Third Point's largest Q1 2015 buy was Yum! Brands: 4,590,300 shares worth $260M.
  • Third Point added most to Mohawk Industries in Q1 2015, an estimated $203M increase.
  • Third Point's biggest Q1 2015 reduction was Amgen, cutting an estimated $106M.
  • Third Point fully exited Alibaba in Q1 2015, selling an estimated $1.04B.
  • Third Point's ten largest holdings make up 60% of its $10.8B portfolio in Q1 2015.
  • Third Point opened 14 new positions and closed 13 in Q1 2015.
  • Third Point's portfolio value fell 2.4% quarter-over-quarter to $10.8B.

Based on Third Point's 13F filing for Q1 2015, filed 15 May 2015.