$6.81 Billion is the total value of Third Point's 47 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | New | ACTAVIS PLC | $514,625,000 | – | 2,500,000 | +100.0% | 7.56% | – |
| DOW | Sell | DOW CHEM CO | $351,063,000 | +2.4% | 7,225,000 | -6.5% | 5.16% | -12.8% |
| TMUS | Buy | T-MOBILE US INC | $313,785,000 | +22.3% | 9,500,000 | +24.6% | 4.61% | +4.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $300,060,000 | -21.6% | 6,000,000 | -20.0% | 4.41% | -33.2% |
| BID | Buy | SOTHEBYS | $289,608,000 | -14.3% | 6,650,000 | +4.7% | 4.25% | -26.9% |
| FDX | Sell | FEDEX CORP | $265,120,000 | -26.2% | 2,000,000 | -20.0% | 3.89% | -37.1% |
| XLI | New | SELECT SECTOR SPDR TRput | $261,650,000 | – | 5,000,000 | +100.0% | 3.84% | – |
| CF | New | CF INDS HLDGS INC | $251,909,000 | – | 966,500 | +100.0% | 3.70% | – |
| GOOGL | Buy | GOOGLE INCcl a | $234,047,000 | +30.5% | 210,000 | +31.2% | 3.44% | +11.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $219,834,000 | +189.7% | 5,400,000 | +500.0% | 3.23% | +146.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $202,900,000 | +23.8% | 5,000,000 | +17.6% | 2.98% | +5.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $166,495,000 | – | 3,500,000 | +100.0% | 2.45% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $166,440,000 | +22.6% | 3,000,000 | +33.3% | 2.44% | +4.5% |
| LNG | Sell | CHENIERE ENERGY INC | $166,050,000 | +20.3% | 3,000,000 | -6.2% | 2.44% | +2.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $165,692,000 | +17.7% | 1,950,000 | -2.5% | 2.43% | +0.3% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $159,840,000 | -6.9% | 6,000,000 | 0.0% | 2.35% | -20.7% | |
| ROP | New | ROPER INDS INC NEW | $153,536,000 | – | 1,150,000 | +100.0% | 2.26% | – |
| COG | Buy | CABOT OIL & GAS CORP | $152,460,000 | +31.1% | 4,500,000 | +50.0% | 2.24% | +11.7% |
| CTXS | New | CITRIX SYS INC | $146,472,000 | – | 2,550,000 | +100.0% | 2.15% | – |
| APC | Sell | ANADARKO PETE CORP | $144,092,000 | -13.7% | 1,700,000 | -19.2% | 2.12% | -26.4% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $142,155,000 | – | 1,350,000 | +100.0% | 2.09% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $138,504,000 | +1.2% | 2,900,000 | -6.5% | 2.03% | -13.7% |
| IP | Sell | INTL PAPER CO | $137,640,000 | -29.8% | 3,000,000 | -25.0% | 2.02% | -40.2% |
| IP | INTL PAPER COcall | $137,640,000 | -6.4% | 3,000,000 | 0.0% | 2.02% | -20.2% | |
| CCK | CROWN HOLDINGS INC | $134,220,000 | +0.4% | 3,000,000 | 0.0% | 1.97% | -14.4% | |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $128,820,000 | – | 2,000,000 | +100.0% | 1.89% | – |
| HRB | New | BLOCK H & R INC | $105,665,000 | – | 3,500,000 | +100.0% | 1.55% | – |
| MAS | New | MASCO CORP | $105,498,000 | – | 4,750,000 | +100.0% | 1.55% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $98,820,000 | – | 2,700,001 | +100.0% | 1.45% | – |
| C | New | CITIGROUP INC | $95,200,000 | – | 2,000,000 | +100.0% | 1.40% | – |
| EQT | Sell | EQT CORP | $87,273,000 | -7.4% | 900,000 | -14.3% | 1.28% | -21.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $84,688,000 | – | 800,000 | +100.0% | 1.24% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $82,574,000 | – | 2,650,000 | +100.0% | 1.21% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $78,884,000 | – | 1,850,000 | +100.0% | 1.16% | – |
| XON | Buy | INTREXON CORP | $78,870,000 | +34.6% | 3,000,000 | +18.1% | 1.16% | +14.7% |
| ASH | New | ASHLAND INC NEW | $74,610,000 | – | 750,000 | +100.0% | 1.10% | – |
| ENPH | ENPHASE ENERGY INC | $54,825,000 | +16.1% | 7,448,987 | 0.0% | 0.80% | -1.1% | |
| NCR | New | NCR CORP NEW | $54,825,000 | – | 1,500,000 | +100.0% | 0.80% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $53,294,000 | -50.1% | 350,000 | -41.7% | 0.78% | -57.4% |
| TWC | New | TIME WARNER CABLE INC | $52,128,000 | – | 380,000 | +100.0% | 0.77% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $51,825,000 | – | 1,500,000 | +100.0% | 0.76% | – |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $50,010,000 | -80.4% | 1,000,000 | -80.0% | 0.74% | -83.3% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $41,536,000 | – | 1,600,000 | +100.0% | 0.61% | – |
| OCN | New | OCWEN FINL CORP | $39,180,000 | – | 1,000,000 | +100.0% | 0.58% | – |
| NOK | NOKIA CORPsponsored adr | $33,030,000 | -9.5% | 4,500,000 | 0.0% | 0.48% | -22.9% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $32,958,000 | – | 250,000 | +100.0% | 0.48% | – |
| BIOF | BIOFUEL ENERGY CORP | $7,615,000 | +326.8% | 1,043,123 | 0.0% | 0.11% | +261.3% | |
| DOW | Exit | DOW CHEM COcall | $0 | – | -23,000 | -100.0% | -0.02% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -80,500 | -100.0% | -0.06% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -2,000,000 | -100.0% | -0.46% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -1,500,000 | -100.0% | -0.48% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -3,250,000 | -100.0% | -0.79% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,000,000 | -100.0% | -0.79% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -500,000 | -100.0% | -0.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -100,000 | -100.0% | -0.97% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,000,000 | -100.0% | -1.23% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,000,000 | -100.0% | -1.28% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -1,700,000 | -100.0% | -1.34% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -2,750,000 | -100.0% | -1.54% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,000,000 | -100.0% | -1.58% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,500,000 | -100.0% | -1.94% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -1,350,000 | -100.0% | -2.02% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -2,000,000 | -100.0% | -2.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,250,000 | -100.0% | -2.15% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,800,000 | -100.0% | -2.76% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -8,000,000 | -100.0% | -5.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.