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TP

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
AIG icon
1
American International
AIG
$41.9B
$383M 6.6%
7,500,000
-2,500,000
-25% -$125M
FDX icon
2
FedEx
FDX
$74.5B
$359M 6.19%
2,500,000
+500,000
+25% +$66.2M
DD icon
3
DuPont de Nemours
DD
$18.6B
$343M 5.91%
+3,050,457
New +$313M
BID
4
DELISTED
Sotheby's
BID
$338M 5.82%
6,350,000
+200,000
+3% +$10.3M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$324M 5.58%
8,000,000
-8,000,000
-50% -$287M
TMUS icon
6
T-Mobile US
TMUS
$193B
$257M 4.42%
+7,625,000
New +$209M
AIG icon
7
CALL
American International
AIG
$41.9B
$255M 4.4%
+5,000,000
New +$249M
IP icon
8
International Paper
IP
$22.3B
$196M 3.38%
4,283,136
-267,696
-6% -$11.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$179M 3.09%
6,423,989
+2,007,497
+45% +$50.8M
HRI icon
10
Herc Holdings
HRI
$5.43B
$172M 2.96%
+2,000,000
New +$143M
APC
11
DELISTED
Anadarko Petroleum
APC
$167M 2.88%
2,105,000
+605,000
+40% +$54.2M
WMB icon
12
Williams Companies
WMB
$90.5B
$164M 2.83%
+4,250,000
New +$153M
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.28B
$160M 2.76%
4,364,885
-2,303,689
-35% -$77.2M
IP icon
14
CALL
International Paper
IP
$22.3B
$147M 2.54%
3,212,352
-1,606,176
-33% -$68.7M
STZ icon
15
Constellation Brands
STZ
$22.2B
$141M 2.43%
2,000,000
-750,000
-27% -$50.1M
LNG icon
16
Cheniere Energy
LNG
$56.5B
$138M 2.38%
+3,200,000
New +$127M
CCEP icon
17
Coca-Cola Europacific Partners
CCEP
$46.5B
$137M 2.36%
3,100,000
-100,000
-3% -$4.18M
DG icon
18
Dollar General
DG
$25.9B
$136M 2.34%
2,250,000
+250,000
+13% +$14.7M
CCK icon
19
Crown Holdings
CCK
$12.8B
$134M 2.3%
+3,000,000
New +$128M
ABT icon
20
Abbott
ABT
$180B
$125M 2.15%
+3,250,000
New +$120M
DG icon
21
CALL
Dollar General
DG
$25.9B
$121M 2.08%
2,000,000
+1,968,000
+6,150% +$116M
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
$117M 2.02%
1,864,350
-69,050
-4% -$4.12M
CTRA
23
DELISTED
Coterra Energy
CTRA
$116M 2%
3,000,000
+1,900,000
+173% +$67.8M
GILD icon
24
Gilead Sciences
GILD
$161B
$113M 1.94%
1,500,000
+1,000,000
+200% +$69.6M
BIDU icon
25
Baidu
BIDU
$35.8B
$107M 1.84%
+600,000
New +$97M
1
2 3

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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.