THIRD POINT LLC Information

390 PARK AVENUE, NEW YORK, New York, 10022, (212) 224-7400

Report Date: 12/31/2014

Position Statistics

Total Positions 51
New Positions 12
Increased Positions 25
Decreased Positions 19
Positions with Activity 44
Sold Out Positions 12
Total Mkt Value (in $ millions) 11,262

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.77%
Capital Goods 4.23%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 4.57%
Energy 5.97%
Financial 5.11%
Healthcare 25.78%
Services 14.62%
Technology 9.32%
Transportation 1.52%
Utilities

51 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 1,683,661 1,474,682 705.66 10,675,000
DOW CHEM CO COM 1,083,280 New 22,000,000
ACTAVIS PLC SHS 1,005,192 167,532 20 3,450,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 851,200 238,336 38.89 10,000,000
ALLY FINL INC COM 623,400 -247,594 (28.43) 30,000,000
EBAY INC COM 579,100 318,505 122.22 10,000,000
PHILLIPS 66 COM 392,300 392,300 New 5,000,000
LIBERTY GLOBAL PLC SHS CL C 302,586 26,085 9.43 5,800,000
SOTHEBYS COM 292,268 New 6,650,000
DOLLAR GEN CORP NEW COM 290,480 New 4,000,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 284,985 31,665 12.50 2,250,000
CITIGROUP INC COM NEW 262,100 262,100 New 5,000,000
MASCO CORP COM 261,900 49,761 23.46 10,000,000
SUNEDISON INC COM 249,075 116,235 87.50 11,250,000
CONSTELLATION BRANDS INC CL A 229,440 -11,472 (4.76) 2,000,000
ROPER INDS INC NEW COM 217,841 New 1,300,000
SENSATA TECHNOLOGIES HLDG NV SHS 214,960 -53,740 (20) 4,000,000
E M C CORP MASS COM 202,580 202,580 New 7,000,000
CF INDS HLDGS INC COM 199,050 -33,685 (14.47) 650,000
WILLIAMS COS INC DEL COM 196,160 122,600 166.67 4,000,000


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