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Third Point LLC 13F Holdings
This page includes the 13F holdings for Third Point LLC as of March 31st, 2010
Below you will find their holdings as of 03/31/2010, as well as their purchases and sales throughout the quarter.
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According to their web site, Third Point LLC currently has about $2.9 billion in assets under management.
The firm was founded in 1995 and is run by Daniel Loeb, who oversees all "investment activity" at the company. Third Point "employs an event driven and value oriented style".
Daniel Loeb may be best-known for his public letters that he writes to CEOs and other executives that help to run companies that Third Point LLC has taken large positions in. Loeb's letters are usually hilarious and hard-hitting.
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Q1/2010 Manuel Fund Report |
Top 20 Holdings as of 03/31/2010 (not including options)
| Company | Symbol | Position Type | # of Shares | Total Value | The Market | The Sector |
| PHH CORP | PHH | COM NEW | 9,000,000 | $212,130,000 | NYSE | FINANCIAL |
| TRANSDIGM GROUP INC | TDG | COM | 3,600,000 | $190,944,000 | NYSE | INDUSTRIAL GOODS |
| CIT GROUP INC | CIT | COM NEW | 4,700,000 | $183,112,000 | NYSE | FINANCIAL |
| WELLPOINT INC | WLP | COM | 2,600,000 | $167,388,000 | NYSE | HEALTHCARE |
| HEALTH NET INC | HNT | COM | 6,000,000 | $149,220,000 | NYSE | HEALTHCARE |
| LIBERTY MEDIA CORP NEW | LINTA | INT COM SER A | 9,600,000 | $146,880,000 | NASDAQGS | SERVICES |
| OSI PHARMACEUTICALS INC | OSIP | COM | 2,400,000 | $142,920,000 | NASDAQGS | HEALTHCARE |
| XEROX CORP | XRX | COM | 14,000,000 | $136,500,000 | NYSE | CONSUMER GOODS |
| AIRGAS INC | ARG | COM | 1,850,000 | $117,696,000 | NYSE | SERVICES |
| WALGREEN CO | WAG | COM | 3,000,000 | $111,270,000 | NYSE | SERVICES |
| COCA COLA ENTERPRISES INC | CCE | COM | 4,004,000 | $110,750,000 | NYSE | CONSUMER GOODS |
| MEAD JOHNSON NUTRITION CO | MJN | COM | 2,000,000 | $104,060,000 | NYSE | CONSUMER GOODS |
| ASPEN TECHNOLOGY INC | AZPN | COM | 10,042,000 | $102,930,000 | OTHEROTC | TECHNOLOGY |
| PALL CORP | PLL | COM | 2,000,000 | $80,980,000 | NYSE | INDUSTRIAL GOODS |
| POPULAR INC | BPOP | COM | 25,000,000 | $72,750,000 | NASDAQGS | FINANCIAL |
| ALCON INC | ACL | COM SHS | 450,000 | $72,702,000 | NYSE | HEALTHCARE |
| NABI BIOPHARMACEUTICALS | NABI | COM | 11,828,200 | $65,056,000 | NASDAQGM | HEALTHCARE |
| TOYOTA MOTOR CORP | TM | SP ADR REP2COM | 800,000 | $64,336,000 | NYSE | CONSUMER GOODS |
| PHILLIPS VAN HEUSEN CORP | PVH | COM | 1,000,000 | $57,360,000 | NYSE | CONSUMER GOODS |
| RF MICRODEVICES INC | RFMD | COM | 10,000,000 | $49,800,000 | NASDAQGS | TECHNOLOGY |
Top 5 Third Point LLC New Buys in Q1/2010
| Company Name | Symbol | Shares Bought | Value of Holdings Added |
| LIBERTY MEDIA CORP - INTERACTI | LINTA | 9,600,000 | $146,880,000 |
| OSI PHARMACEUTICALS INC | OSIP | 2,400,000 | $142,920,000 |
| AIRGAS INC | ARG | 1,850,000 | $117,696,000 |
| Walgreen Co. | WAG | 3,000,000 | $111,270,000 |
| Coca-Cola Enterprises Inc. | CCE | 4,004,000 | $110,750,000 |
Top 5 Third Point LLC Total Sells in Q1/2010
| Company Name | Symbol | Shares Sold | Value of Holdings Sold |
| Citigroup Inc. | C | 25,000,000 | $82,750,000 |
| Bank of America Corporati | BACPRS | 4,700,000 | $70,124,000 |
| AFFILIATED COMPUTER SERVICES | ACS | 800,000 | $47,752,000 |
| Cablevision Systems cl A | CVC | 1,500,000 | $38,730,000 |
| ENERGY PARTNERS LTD | EPL | 3,305,000 | $28,258,000 |
Top 5 Third Point LLC Position Additions in Q1/2010
| Company Name | Symbol | Shares Added | Increase % |
| Xerox Corporation | XRX | +10,000,000 | +250% |
| Advanced Micro Devices, Inc. | AMD | +3,000,000 | +200% |
| CIT Group | CIT | +2,950,000 | +169% |
| POPULAR INC | BPOP | +15,000,000 | +150% |
| WellPoint, Inc. | WLP | +1,500,000 | +136% |
Top 5 Third Point LLC Position Reductions in Q1/2010
| Company Name | Symbol | Shares Reduced | Reduction % |
| PHOENIX COS INC NEW | PNX | -3,674,000 | -53 |
| Dana Holding Corp. | DAN | -600,000 | -38 |
Third Point LLC Mentions on This Site:
Five Stocks That Are Widely Held by Hedge Funds That You May Never Have Heard Of
Hedge Funds Are Zeroing In On Citigroup
 Most Recent Third Point LLC SEC Filings:
SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
Submitted: March 30, 2010, 2:41 pm
SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
Submitted: March 30, 2010, 2:29 pm
SC 13G - Statement of acquisition of beneficial ownership by individuals
Submitted: March 8, 2010, 1:46 pm
SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
Submitted: February 26, 2010, 1:10 pm
13F-HR/A [Amend] - Quarterly report filed by institutional managers, Holdings
Submitted: February 22, 2010, 1:56 pm
Last 5 Third Point LLC Google News Stories
Food Bank Welcomes Two New Board Members - Westchester.com
Date: Wed, 28 Jul 2010 05:01:25 GMT+00:00
Hedge Fund Corsair Capital Highlights Live Nation, Expedia - Seeking Alpha (blog)
Date: Tue, 27 Jul 2010 18:53:18 GMT+00:00
Dan Loeb's Recommended Reading List - Daily Markets
Date: Sun, 25 Jul 2010 16:19:29 GMT+00:00
Shareholders of Emmis preferred stock object to Jeff Smulyan's buyout - Radio-Info.com
Date: Wed, 14 Jul 2010 15:03:59 GMT+00:00
Preferred shareholders opposing Emmis buyout - Radio & Television Business Report
Date: Wed, 14 Jul 2010 08:18:34 GMT+00:00
Disclaimer: This is only a partial picture of how Third Point LLC invests its assets under management. For instance, any short positions are not included in this list.
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