$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 | Sell | AMERICAN INTL GROUP INC | $382,875,000 | -21.3% | 7,500,000 | -25.0% | 6.60% | -44.5% |
| FDX | Buy | FEDEX CORP | $359,425,000 | +57.5% | 2,500,000 | +25.0% | 6.20% | +11.1% |
| DOW | New | DOW CHEM CO | $342,990,000 | – | 7,725,000 | +100.0% | 5.91% | – |
| BID | Buy | SOTHEBYS | $337,820,000 | +11.8% | 6,350,000 | +3.3% | 5.82% | -21.1% |
| YHOO | Sell | YAHOO INC | $323,520,000 | -39.0% | 8,000,000 | -50.0% | 5.58% | -57.0% |
| TMUS | New | T-MOBILE US INC | $256,505,000 | – | 7,625,000 | +100.0% | 4.42% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $255,250,000 | – | 5,000,000 | +100.0% | 4.40% | – |
| IP | Sell | INTL PAPER CO | $196,120,000 | +3.0% | 4,000,000 | -5.9% | 3.38% | -27.3% |
| GOOGL | Buy | GOOGLE INCcl a | $179,314,000 | +86.1% | 160,000 | +45.5% | 3.09% | +31.3% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $171,720,000 | – | 6,000,000 | +100.0% | 2.96% | – |
| APC | Buy | ANADARKO PETE CORP | $166,969,000 | +19.7% | 2,105,000 | +40.3% | 2.88% | -15.6% |
| WMB | New | WILLIAMS COS INC DEL | $163,922,000 | – | 4,250,000 | +100.0% | 2.82% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $160,200,000 | -26.6% | 1,800,000 | -34.5% | 2.76% | -48.2% |
| IP | Sell | INTL PAPER COcall | $147,090,000 | +1955.8% | 3,000,000 | -33.3% | 2.54% | +1348.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $140,760,000 | -10.8% | 2,000,000 | -27.3% | 2.43% | -37.1% |
| LNG | New | CHENIERE ENERGY INC | $137,984,000 | – | 3,200,000 | +100.0% | 2.38% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $136,803,000 | +6.3% | 3,100,000 | -3.1% | 2.36% | -25.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $135,720,000 | +20.2% | 2,250,000 | +12.5% | 2.34% | -15.2% |
| CCK | New | CROWN HOLDINGS INC | $133,710,000 | – | 3,000,000 | +100.0% | 2.30% | – |
| ABT | New | ABBOTT LABS | $124,572,000 | – | 3,250,000 | +100.0% | 2.15% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $120,640,000 | +121758.6% | 2,000,000 | +6150.0% | 2.08% | +103850.0% |
| BEAV | Sell | B/E AEROSPACE INC | $117,490,000 | +13.7% | 1,350,000 | -3.6% | 2.02% | -19.8% |
| COG | Buy | CABOT OIL & GAS CORP | $116,280,000 | +183.3% | 3,000,000 | +172.7% | 2.00% | +99.8% |
| GILD | Buy | GILEAD SCIENCES INC | $112,650,000 | +258.4% | 1,500,000 | +200.0% | 1.94% | +152.9% |
| BIDU | New | BAIDU INCspon adr rep a | $106,728,000 | – | 600,000 | +100.0% | 1.84% | – |
| EQT | Buy | EQT CORP | $94,269,000 | +6.3% | 1,050,000 | +5.0% | 1.62% | -25.0% |
| MPC | Sell | MARATHON PETE CORP | $91,730,000 | +14.1% | 1,000,000 | -20.0% | 1.58% | -19.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $89,238,000 | +59.8% | 2,750,000 | +31.0% | 1.54% | +12.7% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $78,013,000 | +114.0% | 1,700,000 | +70.0% | 1.34% | +51.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $75,888,000 | -42.5% | 900,000 | -48.6% | 1.31% | -59.4% |
| BB | New | BLACKBERRY LTD | $74,400,000 | – | 10,000,000 | +100.0% | 1.28% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $71,320,000 | +64.5% | 4,000,000 | +53.8% | 1.23% | +15.9% |
| XON | Buy | INTREXON CORP | $58,602,000 | +19.3% | 2,539,200 | +18.1% | 1.01% | -15.8% |
| AAPL | New | APPLE INC | $56,102,000 | – | 100,000 | +100.0% | 0.97% | – |
| ENPH | ENPHASE ENERGY INC | $47,227,000 | -21.9% | 7,448,987 | 0.0% | 0.81% | -44.9% | |
| CYT | Buy | CYTEC INDS INC | $46,580,000 | +738.2% | 500,000 | +632.1% | 0.80% | +490.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $45,930,000 | – | 1,000,000 | +100.0% | 0.79% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $45,630,000 | – | 3,250,000 | +100.0% | 0.79% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $36,495,000 | +180.3% | 4,500,000 | +125.0% | 0.63% | +97.8% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $28,125,000 | – | 1,500,000 | +100.0% | 0.48% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $26,900,000 | – | 2,000,000 | +100.0% | 0.46% | – |
| GM | New | GENERAL MTRS COcall | $3,290,000 | – | 80,500 | +100.0% | 0.06% | – |
| B108PS | New | ACTAVIS PLCcall | $2,520,000 | – | 15,000 | +100.0% | 0.04% | – |
| BIOF | BIOFUEL ENERGY CORP | $1,784,000 | -53.1% | 1,043,123 | 0.0% | 0.03% | -66.7% | |
| DOW | New | DOW CHEM COcall | $1,021,000 | – | 23,000 | +100.0% | 0.02% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -64,000 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,250,000 | -100.0% | -0.72% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -500,000 | -100.0% | -0.79% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,750,000 | -100.0% | -2.25% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -4,425,000 | -100.0% | -2.77% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,550,000 | -100.0% | -3.49% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -10,000,000 | -100.0% | -3.81% | – |
| CF | Exit | CF 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
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 31 | Q1 2023 | 13.8% |
| SOTHEBYS | 26 | Q3 2019 | 7.4% |
| CONSTELLATION BRANDS INC | 24 | Q1 2019 | 4.7% |
| S&P GLOBAL INC | 24 | Q1 2022 | 5.1% |
| BAXTER INTL INC | 21 | Q2 2020 | 28.3% |
| ISHARES TR | 21 | Q4 2022 | 0.1% |
| KADMON HLDGS INC | 20 | Q2 2021 | 0.6% |
| ENPHASE ENERGY INC | 16 | Q1 2017 | 1.5% |
| DOW CHEM CO | 15 | Q2 2017 | 13.9% |
| ALPHABET INC | 15 | Q1 2023 | 8.1% |
View Third Point's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bath & Body Works, Inc. | March 06, 2023 | 13,751,100 | 6.0% |
| Medicus Sciences Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| Membership Collective Group Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| SentinelOne, Inc. | January 30, 2023 | 10,152,706 | 4.4% |
| Global Blue Group Holding AG | December 02, 2022 | 9,870,934 | 4.9% |
| Ventyx Biosciences, Inc. | November 09, 2022 | 2,252,432 | 4.0% |
| Cano Health, Inc. | October 25, 2022 | 8,000,000 | 3.5% |
| Archaea Energy Inc. | February 14, 2022 | 4,454,110 | 8.3% |
| Hippo Holdings Inc. | February 14, 2022 | 240,000 | 0.1% |
| IAA, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
View Third Point's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-03-06 |
| SC 13D/A | 2023-02-22 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13D/A | 2023-01-30 |
| SC 13D | 2022-12-08 |
| SC 13D/A | 2022-12-02 |
| 13F-HR | 2022-11-14 |
View Third Point's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.