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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
+6.17%
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
$8.13B
AUM Growth
+$1.33B
Cap. Flow
+$919M
Cap. Flow %
11.3%
Top 10 Hldgs %
56.19%
Holding
59
New
12
Increased
12
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$1.11B
2
DD icon
DuPont de Nemours
DD
+$743M
3
RAX
Rackspace Hosting Inc
RAX
+$241M
4
PPLI
People Inc
PPLI
+$134M
5
FMC icon
FMC
FMC
+$117M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
2
VZ icon
Verizon
VZ
+$166M
3
CTRA
Coterra Energy
CTRA
+$152M
4
FDX icon
FedEx
FDX
+$140M
5
IP icon
International Paper
IP
+$138M

Sector Composition

Rank Sector Weight
1 Materials 19.29%
2 Financials 17.55%
3 Industrials 10.94%
4 Consumer Staples 9.65%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.6B
$1.13B 13.92%
8,687,384
+5,834,368
+204% +$743M
ALLY icon
2
Ally Financial
ALLY
$13.1B
$1.09B 13.39%
+45,595,000
New +$1.11B
AGN
3
DELISTED
Allergan plc
AGN
$558M 6.86%
2,500,000
– –
AIG icon
4
American International
AIG
$41.9B
$327M 4.03%
6,000,000
– –
BID
5
DELISTED
Sotheby's
BID
$279M 3.43%
6,650,000
– –
TMUS icon
6
T-Mobile US
TMUS
$193B
$269M 3.31%
8,000,000
-1,500,000
-16% -$48.5M
RAX
7
DELISTED
Rackspace Hosting Inc
RAX
$244M 3%
+7,250,000
New +$241M
DG icon
8
Dollar General
DG
$25.9B
$229M 2.82%
4,000,000
+1,000,000
+33% +$57.2M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.25B
$224M 2.76%
6,551,309
-123,609
-2% -$4.09M
WMB icon
10
Williams Companies
WMB
$90.5B
$218M 2.68%
3,750,000
-1,250,000
-25% -$57.9M
CF icon
11
CF Industries
CF
$19.2B
$218M 2.68%
4,525,000
-307,500
-6% -$15M
APC
12
DELISTED
Anadarko Petroleum
APC
$208M 2.56%
1,900,000
+200,000
+12% +$20.4M
YPF icon
13
YPF
YPF
$20.2B
$204M 2.51%
6,250,000
+3,600,000
+136% +$110M
BUD icon
14
AB InBev
BUD
$158B
$201M 2.47%
1,750,000
+400,000
+30% +$44M
STZ icon
15
Constellation Brands
STZ
$22.2B
$194M 2.38%
2,200,000
+250,000
+13% +$20.6M
ROP icon
16
Roper Technologies
ROP
$36.3B
$190M 2.33%
1,300,000
+150,000
+13% +$20.9M
MAS icon
17
Masco
MAS
$16B
$189M 2.32%
9,673,000
+4,267,500
+79% +$80.4M
LNG icon
18
Cheniere Energy
LNG
$56.5B
$161M 1.98%
2,250,000
-750,000
-25% -$45.6M
HRI icon
19
Herc Holdings
HRI
$5.43B
$161M 1.98%
1,916,667
-83,333
-4% -$7.02M
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$46.5B
$160M 1.97%
3,350,000
+450,000
+16% +$20.8M
FDX icon
21
FedEx
FDX
$74.5B
$151M 1.86%
1,000,000
-1,000,000
-50% -$140M
AVGO icon
22
Broadcom
AVGO
$1.82T
$144M 1.77%
20,000,000
– –
HRB icon
23
H&R Block
HRB
$5.18B
$144M 1.77%
4,300,000
+800,000
+23% +$23.8M
ST icon
24
Sensata Technologies
ST
$6.65B
$140M 1.73%
3,000,000
+1,150,000
+62% +$50.3M
PPLI
25
People Inc
PPLI
$3.1B
$138M 1.7%
+11,190,815
New +$134M
1
2 3

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Third Point's Q2 2014 Portfolio in Review

As of Q2 2014, Third Point held 59 positions worth $8.13B, up 19% from $6.81B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Third Point deployed $919M of net new capital in Q2 2014, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Ally Financial: 45,595,000 shares worth $1.09B.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FedEx, an estimated $140M trimmed.

  • Third Point's largest Q2 2014 buy was Ally Financial: 45,595,000 shares worth $1.09B.
  • Third Point added most to DuPont de Nemours in Q2 2014, an estimated $743M increase.
  • Third Point's biggest Q2 2014 reduction was FedEx, cutting an estimated $140M.
  • Third Point fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $234M.
  • Third Point's ten largest holdings make up 56% of its $8.13B portfolio in Q2 2014.
  • Third Point opened 12 new positions and closed 18 in Q2 2014.
  • Third Point's portfolio value rose 19% quarter-over-quarter to $8.13B.

Based on Third Point's 13F filing for Q2 2014, filed 14 Aug 2014.