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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
+14.97%
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
$4.09B
AUM Growth
-$321M
Cap. Flow
-$848M
Cap. Flow %
-20.71%
Top 10 Hldgs %
63.43%
Holding
48
New
15
Increased
7
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$216M
2
BID
Sotheby's
BID
+$162M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$86.6M
5
EQT icon
EQT Corp
EQT
+$85.2M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.3B
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$130M
3
TIF
Tiffany & Co.
TIF
+$120M
4
TMO icon
Thermo Fisher Scientific
TMO
+$85.9M
5
DIS icon
Walt Disney
DIS
+$83.3M

Sector Composition

Rank Sector Weight
1 Energy 18.1%
2 Industrials 16.37%
3 Communication Services 13.95%
4 Financials 13.25%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$531M 12.97%
16,000,000
-46,000,000
-74% -$1.3B
AIG icon
2
American International
AIG
$41.9B
$486M 11.88%
10,000,000
– –
BID
3
DELISTED
Sotheby's
BID
$302M 7.38%
6,150,000
+3,650,000
+146% +$162M
FDX icon
4
FedEx
FDX
$74.5B
$228M 5.58%
+2,000,000
New +$216M
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.28B
$218M 5.33%
6,668,574
-606,234
-8% -$19.6M
IP icon
6
International Paper
IP
$22.3B
$190M 4.65%
4,550,832
-267,696
-6% -$11.9M
CF icon
7
CF Industries
CF
$19.2B
$183M 4.48%
4,350,000
+125,000
+3% +$4.79M
STZ icon
8
Constellation Brands
STZ
$22.2B
$158M 3.86%
2,750,000
+1,250,000
+83% +$68M
ELN
9
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$156M 3.81%
10,000,000
+1,500,000
+18% +$22.6M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$143M 3.49%
1,550,000
-950,000
-38% -$85.9M
APC
11
DELISTED
Anadarko Petroleum
APC
$139M 3.41%
1,500,000
+550,000
+58% +$50M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.25B
$132M 3.23%
4,326,336
-618,043
-12% -$18.6M
CCEP icon
13
Coca-Cola Europacific Partners
CCEP
$46.5B
$129M 3.14%
3,200,000
+2,200,000
+220% +$83.8M
TIBX
14
DELISTED
TIBCO SOFTWARE INC
TIBX
$113M 2.77%
4,425,000
-575,000
-12% -$13.7M
DG icon
15
Dollar General
DG
$25.9B
$113M 2.76%
2,000,000
-200,000
-9% -$11M
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
$103M 2.53%
1,933,400
-586,925
-23% -$29.8M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$96.3M 2.35%
+4,416,492
New +$97.6M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$92.2M 2.25%
+2,750,000
New +$86.6M
EQT icon
19
EQT Corp
EQT
$33.2B
$88.7M 2.17%
+1,837,000
New +$85.2M
MPC icon
20
Marathon Petroleum
MPC
$90.3B
$80.4M 1.96%
2,500,000
– –
ENPH icon
21
Enphase Energy
ENPH
$4.84B
$60.5M 1.48%
7,448,987
– –
FNF icon
22
Fidelity National Financial
FNF
$13.9B
$55.9M 1.36%
+3,678,205
New +$51.8M
PGEN icon
23
Precigen
PGEN
$1.93B
$49.1M 1.2%
+2,250,235
New +$51.9M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$43.4M 1.06%
+2,600,000
New +$43M
CTRA
25
DELISTED
Coterra Energy
CTRA
$41.1M 1%
1,100,000
-1,650,000
-60% -$61.9M
1
2

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Third Point's Q3 2013 Portfolio in Review

As of Q3 2013, Third Point held 48 positions worth $4.09B, down 7.3% from $4.41B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Third Point withdrew a net $848M in Q3 2013, closing 11 positions and reducing 11 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 41% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Third Point opened a new position in FedEx worth $228M.

  • Third Point's largest Q3 2013 buy was FedEx: 2,000,000 shares worth $228M.
  • Third Point added most to Sotheby's in Q3 2013, an estimated $162M increase.
  • Third Point's biggest Q3 2013 reduction was Yahoo Inc, cutting an estimated $1.3B.
  • Third Point fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $130M.
  • Third Point's ten largest holdings make up 63% of its $4.09B portfolio in Q3 2013.
  • Third Point opened 15 new positions and closed 11 in Q3 2013.
  • Third Point's portfolio value fell 7.3% quarter-over-quarter to $4.09B.

Based on Third Point's 13F filing for Q3 2013, filed 14 Nov 2013.