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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
+6.82%
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
$11.1B
AUM Growth
+$2.37B
Cap. Flow
+$2B
Cap. Flow %
18.06%
Top 10 Hldgs %
64.13%
Holding
54
New
12
Increased
13
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.46B
2
PSX icon
Phillips 66
PSX
+$369M
3
EBAY icon
eBay
EBAY
+$297M
4
BABA icon
Alibaba
BABA
+$287M
5
C icon
Citigroup
C
+$265M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$269M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$197M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$189M
4
PH icon
Parker-Hannifin
PH
+$147M
5
AVGO icon
Broadcom
AVGO
+$144M

Sector Composition

Rank Sector Weight
1 Healthcare 25.79%
2 Consumer Discretionary 15.74%
3 Financials 10.87%
4 Materials 10.65%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$203B
$1.7B 15.34%
10,675,000
+9,350,000
+706% +$1.46B
BABA icon
2
Alibaba
BABA
$269B
$1.04B 9.38%
10,000,000
+2,800,000
+39% +$287M
DD icon
3
DuPont de Nemours
DD
$18.6B
$1B 9.05%
8,687,384
– –
AGN
4
DELISTED
Allergan plc
AGN
$888M 8.01%
3,450,000
+575,000
+20% +$144M
ALLY icon
5
Ally Financial
ALLY
$13.1B
$709M 6.39%
30,000,000
-11,915,000
-28% -$269M
EBAY icon
6
eBay
EBAY
$48.6B
$561M 5.06%
23,760,000
+13,068,000
+122% +$297M
PSX icon
7
Phillips 66
PSX
$82.9B
$359M 3.23%
+5,000,000
New +$369M
BID
8
DELISTED
Sotheby's
BID
$287M 2.59%
6,650,000
– –
DG icon
9
Dollar General
DG
$25.9B
$283M 2.55%
4,000,000
– –
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.25B
$280M 2.53%
7,169,357
+618,048
+9% +$22.6M
C icon
11
Citigroup
C
$222B
$271M 2.44%
+5,000,000
New +$265M
BUD icon
12
AB InBev
BUD
$158B
$253M 2.28%
2,250,000
+250,000
+13% +$27.7M
MAS icon
13
Masco
MAS
$16B
$252M 2.27%
11,380,000
+2,162,200
+23% +$44.6M
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
$219M 1.98%
11,250,000
+5,250,000
+88% +$99.8M
ST icon
15
Sensata Technologies
ST
$6.65B
$210M 1.89%
4,000,000
-1,000,000
-20% -$48.5M
EMC
16
DELISTED
EMC CORPORATION
EMC
$208M 1.88%
+7,000,000
New +$204M
ROP icon
17
Roper Technologies
ROP
$36.3B
$203M 1.83%
1,300,000
– –
AAL icon
18
American Airlines Group
AAL
$9.58B
$201M 1.81%
3,750,000
+1,000,000
+36% +$43.1M
STZ icon
19
Constellation Brands
STZ
$22.2B
$196M 1.77%
2,000,000
-100,000
-5% -$9.16M
AIG icon
20
American International
AIG
$41.9B
$196M 1.77%
+3,500,000
New +$188M
DAL icon
21
Delta Air Lines
DAL
$55.9B
$189M 1.71%
+3,850,000
New +$162M
WMB icon
22
Williams Companies
WMB
$90.5B
$180M 1.62%
4,000,000
+2,500,000
+167% +$128M
CF icon
23
CF Industries
CF
$19.2B
$177M 1.6%
3,250,000
-550,000
-14% -$29M
PPLI
24
People Inc
PPLI
$3.1B
$144M 1.3%
13,289,093
+2,098,278
+19% +$23.8M
EPC icon
25
Edgewell Personal Care
EPC
$1.27B
$129M 1.16%
1,349,000
– –
1
2 3

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TA
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Third Point's Q4 2014 Portfolio in Review

As of Q4 2014, Third Point held 54 positions worth $11.1B, up 27% from $8.71B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Third Point deployed $2B of net new capital in Q4 2014, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Phillips 66: 5,000,000 shares worth $359M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Ally Financial, an estimated $269M trimmed.

  • Third Point's largest Q4 2014 buy was Phillips 66: 5,000,000 shares worth $359M.
  • Third Point added most to Amgen in Q4 2014, an estimated $1.46B increase.
  • Third Point's biggest Q4 2014 reduction was Ally Financial, cutting an estimated $269M.
  • Third Point fully exited Bed Bath & Beyond Inc in Q4 2014, selling an estimated $197M.
  • Third Point's ten largest holdings make up 64% of its $11.1B portfolio in Q4 2014.
  • Third Point opened 12 new positions and closed 14 in Q4 2014.
  • Third Point's portfolio value rose 27% quarter-over-quarter to $11.1B.

Based on Third Point's 13F filing for Q4 2014, filed 13 Feb 2015.