Third Point - Q4 2013 holdings

$5.8 Billion is the total value of Third Point's 45 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 75.7% .

 Value Shares↓ Weighting
AIG SellAMERICAN INTL GROUP INC$382,875,000
-21.3%
7,500,000
-25.0%
6.60%
-44.5%
FDX BuyFEDEX CORP$359,425,000
+57.5%
2,500,000
+25.0%
6.20%
+11.1%
DOW NewDOW CHEM CO$342,990,0007,725,000
+100.0%
5.91%
BID BuySOTHEBYS$337,820,000
+11.8%
6,350,000
+3.3%
5.82%
-21.1%
YHOO SellYAHOO INC$323,520,000
-39.0%
8,000,000
-50.0%
5.58%
-57.0%
TMUS NewT-MOBILE US INC$256,505,0007,625,000
+100.0%
4.42%
AIG NewAMERICAN INTL GROUP INCcall$255,250,0005,000,000
+100.0%
4.40%
IP SellINTL PAPER CO$196,120,000
+3.0%
4,000,000
-5.9%
3.38%
-27.3%
GOOGL BuyGOOGLE INCcl a$179,314,000
+86.1%
160,000
+45.5%
3.09%
+31.3%
HTZ NewHERTZ GLOBAL HOLDINGS INC$171,720,0006,000,000
+100.0%
2.96%
APC BuyANADARKO PETE CORP$166,969,000
+19.7%
2,105,000
+40.3%
2.88%
-15.6%
WMB NewWILLIAMS COS INC DEL$163,922,0004,250,000
+100.0%
2.82%
LBTYA SellLIBERTY GLOBAL PLC$160,200,000
-26.6%
1,800,000
-34.5%
2.76%
-48.2%
IP SellINTL PAPER COcall$147,090,000
+1955.8%
3,000,000
-33.3%
2.54%
+1348.6%
STZ SellCONSTELLATION BRANDS INCcl a$140,760,000
-10.8%
2,000,000
-27.3%
2.43%
-37.1%
LNG NewCHENIERE ENERGY INC$137,984,0003,200,000
+100.0%
2.38%
CCE SellCOCA COLA ENTERPRISES INC NE$136,803,000
+6.3%
3,100,000
-3.1%
2.36%
-25.0%
DG BuyDOLLAR GEN CORP NEW$135,720,000
+20.2%
2,250,000
+12.5%
2.34%
-15.2%
CCK NewCROWN HOLDINGS INC$133,710,0003,000,000
+100.0%
2.30%
ABT NewABBOTT LABS$124,572,0003,250,000
+100.0%
2.15%
DG BuyDOLLAR GEN CORP NEWcall$120,640,000
+121758.6%
2,000,000
+6150.0%
2.08%
+103850.0%
BEAV SellB/E AEROSPACE INC$117,490,000
+13.7%
1,350,000
-3.6%
2.02%
-19.8%
COG BuyCABOT OIL & GAS CORP$116,280,000
+183.3%
3,000,000
+172.7%
2.00%
+99.8%
GILD BuyGILEAD SCIENCES INC$112,650,000
+258.4%
1,500,000
+200.0%
1.94%
+152.9%
BIDU NewBAIDU INCspon adr rep a$106,728,000600,000
+100.0%
1.84%
EQT BuyEQT CORP$94,269,000
+6.3%
1,050,000
+5.0%
1.62%
-25.0%
MPC SellMARATHON PETE CORP$91,730,000
+14.1%
1,000,000
-20.0%
1.58%
-19.5%
FNF BuyFIDELITY NATIONAL FINANCIALcl a$89,238,000
+59.8%
2,750,000
+31.0%
1.54%
+12.7%
NLSN BuyNIELSEN HOLDINGS N V$78,013,000
+114.0%
1,700,000
+70.0%
1.34%
+51.0%
LBTYK SellLIBERTY GLOBAL PLC$75,888,000
-42.5%
900,000
-48.6%
1.31%
-59.4%
BB NewBLACKBERRY LTD$74,400,00010,000,000
+100.0%
1.28%
ATVI BuyACTIVISION BLIZZARD INC$71,320,000
+64.5%
4,000,000
+53.8%
1.23%
+15.9%
XON BuyINTREXON CORP$58,602,000
+19.3%
2,539,200
+18.1%
1.01%
-15.8%
AAPL NewAPPLE INC$56,102,000100,000
+100.0%
0.97%
ENPH  ENPHASE ENERGY INC$47,227,000
-21.9%
7,448,9870.0%0.81%
-44.9%
CYT BuyCYTEC INDS INC$46,580,000
+738.2%
500,000
+632.1%
0.80%
+490.4%
NXPI NewNXP SEMICONDUCTORS N V$45,930,0001,000,000
+100.0%
0.79%
COLE NewCOLE REAL ESTATE INVTS INC$45,630,0003,250,000
+100.0%
0.79%
NOK BuyNOKIA CORPsponsored adr$36,495,000
+180.3%
4,500,000
+125.0%
0.63%
+97.8%
CQH NewCHENIERE ENERGY PTNRS LP HLD$28,125,0001,500,000
+100.0%
0.48%
NRF NewNORTHSTAR RLTY FIN CORP$26,900,0002,000,000
+100.0%
0.46%
GM NewGENERAL MTRS COcall$3,290,00080,500
+100.0%
0.06%
B108PS NewACTAVIS PLCcall$2,520,00015,000
+100.0%
0.04%
BIOF  BIOFUEL ENERGY CORP$1,784,000
-53.1%
1,043,1230.0%0.03%
-66.7%
DOW NewDOW CHEM COcall$1,021,00023,000
+100.0%
0.02%
AGN ExitALLERGAN INCcall$0-17,500
-100.0%
-0.00%
LNG ExitCHENIERE ENERGY INCcall$0-64,000
-100.0%
-0.01%
CF ExitCF INDS HLDGS INCcall$0-24,000
-100.0%
-0.01%
QRTEA ExitLIBERTY INTERACTIVE CORP$0-1,250,000
-100.0%
-0.72%
DIS ExitDISNEY WALT CO$0-500,000
-100.0%
-0.79%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-2,750,000
-100.0%
-2.25%
TIBX ExitTIBCO SOFTWARE INC$0-4,425,000
-100.0%
-2.77%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-1,550,000
-100.0%
-3.49%
ELN ExitELAN PLCadr$0-10,000,000
-100.0%
-3.81%
CF ExitCF INDS HLDGS INC$0-870,000
-100.0%
-4.48%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-14
Signatures

The EDGAR filing(s) were signed by:

About Third Point

Third Point LLC is a New York-based hedge fund founded by Daniel S. Loeb in 1995. The company manages over $17 billion in assets and is known for its activist investing strategy. Third Point invests in a variety of industries, including technology, healthcare, and consumer goods.

Daniel S. Loeb is the CEO and founder of Third Point LLC. He is a well-known activist investor and has been involved in several high-profile campaigns, including the ousting of Yahoo's CEO in 2012. In addition to Loeb, Third Point's leadership team includes Munib Islam, the COO, and Matt Ober, the Chief Investment Officer.

Third Point's investment strategy involves taking large positions in companies and then using its influence to push for changes that will increase shareholder value. The company is known for its detailed research and analysis, which it uses to identify undervalued companies with strong growth potential.

While Third Point has had some notable successes, such as its investment in Sony, it has also had some high-profile failures, such as its investment in Herbalife. Despite these setbacks, Third Point remains a major player in the hedge fund industry and is closely watched by investors and analysts alike.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DANAHER CORPORATION33Q3 202313.8%
SOTHEBYS26Q3 20197.4%
CONSTELLATION BRANDS INC24Q1 20194.7%
S&P GLOBAL INC24Q1 20225.1%
BAXTER INTL INC21Q2 202028.3%
ISHARES TR21Q4 20220.1%
KADMON HLDGS INC20Q2 20210.6%
ALPHABET INC17Q3 20238.1%
MICROSOFT CORP17Q3 202310.7%
META PLATFORMS INC16Q3 20236.1%

View Third Point's complete holdings history.

Latest significant ownerships (13-D/G)
Third Point Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bath & Body Works, Inc.March 06, 202313,751,1006.0%
Medicus Sciences Acquisition Corp.Sold outFebruary 10, 202300.0%
Membership Collective Group Inc.Sold outFebruary 10, 202300.0%
SentinelOne, Inc.January 30, 202310,152,7064.4%
Ventyx Biosciences, Inc.November 09, 20222,252,4324.0%
Cano Health, Inc.October 25, 20228,000,0003.5%
Archaea Energy Inc.February 14, 20224,454,1108.3%
Hippo Holdings Inc.February 14, 2022240,0000.1%
IAA, Inc.Sold outFebruary 14, 202200.0%
ION Acquisition Corp 3 Ltd.February 14, 20221,800,0006.9%

View Third Point's complete significant-ownership history.

Latest filings
TypeFiled
40-APP2024-06-03
SC 13G2024-05-24
13F-HR2024-05-15
13F-HR2024-02-14
SC 13D2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-07-10
SC 13G2023-06-09

View Third Point's complete filings history.

Compare quarters

Export Third Point's holdings