Third Point LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,005,844
(17.3%)
New positions
21
Sold out positions
16
Turnover %
62.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ACTAVIS INC | 514,625 | NEW |
| CF | 251,909 | NEW |
| VZ | 166,495 | NEW |
| ROP | 153,536 | NEW |
| CTXS | 146,472 | NEW |
| LBTYA | 143,946 | 189.7% |
| BUD | 142,155 | NEW |
| Broadcom Inc | 128,820 | NEW |
| HRB | 105,665 | NEW |
| MAS | 105,498 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Yahoo! Inc. | -323,520 | -100.0% |
| LBTYA | -160,200 | -100.0% |
| ABT | -124,572 | -100.0% |
| BE AEROSPACE INC | -117,490 | -100.0% |
| GILD | -112,650 | -100.0% |
| FDX | -94,305 | -26.2% |
| MPC | -91,730 | -100.0% |
| FNF | -89,238 | -100.0% |
| AIG | -82,815 | -21.6% |
| NIELSEN HOLDINGS NV | -78,013 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
449,300
(6.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|