Third Point - Q1 2014 holdings

$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 NewACTAVIS PLC$514,625,0002,500,000
+100.0%
7.56%
DOW SellDOW CHEM CO$351,063,000
+2.4%
7,225,000
-6.5%
5.16%
-12.8%
TMUS BuyT-MOBILE US INC$313,785,000
+22.3%
9,500,000
+24.6%
4.61%
+4.3%
AIG SellAMERICAN INTL GROUP INC$300,060,000
-21.6%
6,000,000
-20.0%
4.41%
-33.2%
BID BuySOTHEBYS$289,608,000
-14.3%
6,650,000
+4.7%
4.25%
-26.9%
FDX SellFEDEX CORP$265,120,000
-26.2%
2,000,000
-20.0%
3.89%
-37.1%
XLI NewSELECT SECTOR SPDR TRput$261,650,0005,000,000
+100.0%
3.84%
CF NewCF INDS HLDGS INC$251,909,000966,500
+100.0%
3.70%
GOOGL BuyGOOGLE INCcl a$234,047,000
+30.5%
210,000
+31.2%
3.44%
+11.3%
LBTYK BuyLIBERTY GLOBAL PLC$219,834,000
+189.7%
5,400,000
+500.0%
3.23%
+146.9%
WMB BuyWILLIAMS COS INC DEL$202,900,000
+23.8%
5,000,000
+17.6%
2.98%
+5.5%
VZ NewVERIZON COMMUNICATIONS INC$166,495,0003,500,000
+100.0%
2.45%
DG BuyDOLLAR GEN CORP NEW$166,440,000
+22.6%
3,000,000
+33.3%
2.44%
+4.5%
LNG SellCHENIERE ENERGY INC$166,050,000
+20.3%
3,000,000
-6.2%
2.44%
+2.6%
STZ SellCONSTELLATION 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%
6,000,0000.0%2.35%
-20.7%
ROP NewROPER INDS INC NEW$153,536,0001,150,000
+100.0%
2.26%
COG BuyCABOT OIL & GAS CORP$152,460,000
+31.1%
4,500,000
+50.0%
2.24%
+11.7%
CTXS NewCITRIX SYS INC$146,472,0002,550,000
+100.0%
2.15%
APC SellANADARKO PETE CORP$144,092,000
-13.7%
1,700,000
-19.2%
2.12%
-26.4%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$142,155,0001,350,000
+100.0%
2.09%
CCE SellCOCA COLA ENTERPRISES INC NE$138,504,000
+1.2%
2,900,000
-6.5%
2.03%
-13.7%
IP SellINTL 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%
3,000,0000.0%2.02%
-20.2%
CCK  CROWN HOLDINGS INC$134,220,000
+0.4%
3,000,0000.0%1.97%
-14.4%
AVGO NewAVAGO TECHNOLOGIES LTD$128,820,0002,000,000
+100.0%
1.89%
HRB NewBLOCK H & R INC$105,665,0003,500,000
+100.0%
1.55%
MAS NewMASCO CORP$105,498,0004,750,000
+100.0%
1.55%
AAL NewAMERICAN AIRLS GROUP INC$98,820,0002,700,001
+100.0%
1.45%
C NewCITIGROUP INC$95,200,0002,000,000
+100.0%
1.40%
EQT SellEQT CORP$87,273,000
-7.4%
900,000
-14.3%
1.28%
-21.1%
SIG NewSIGNET JEWELERS LIMITED$84,688,000800,000
+100.0%
1.24%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$82,574,0002,650,000
+100.0%
1.21%
ST NewSENSATA TECHNOLOGIES HLDG BV$78,884,0001,850,000
+100.0%
1.16%
XON BuyINTREXON CORP$78,870,000
+34.6%
3,000,000
+18.1%
1.16%
+14.7%
ASH NewASHLAND INC NEW$74,610,000750,000
+100.0%
1.10%
ENPH  ENPHASE ENERGY INC$54,825,000
+16.1%
7,448,9870.0%0.80%
-1.1%
NCR NewNCR CORP NEW$54,825,0001,500,000
+100.0%
0.80%
BIDU SellBAIDU INCspon adr rep a$53,294,000
-50.1%
350,000
-41.7%
0.78%
-57.4%
TWC NewTIME WARNER CABLE INC$52,128,000380,000
+100.0%
0.77%
MDLZ NewMONDELEZ INTL INCcl a$51,825,0001,500,000
+100.0%
0.76%
AIG SellAMERICAN INTL GROUP INCcall$50,010,000
-80.4%
1,000,000
-80.0%
0.74%
-83.3%
TSU NewTIM PARTICIPACOES S Asponsored adr$41,536,0001,600,000
+100.0%
0.61%
OCN NewOCWEN FINL CORP$39,180,0001,000,000
+100.0%
0.58%
NOK  NOKIA CORPsponsored adr$33,030,000
-9.5%
4,500,0000.0%0.48%
-22.9%
VRX NewVALEANT PHARMACEUTICALS INTL$32,958,000250,000
+100.0%
0.48%
BIOF  BIOFUEL ENERGY CORP$7,615,000
+326.8%
1,043,1230.0%0.11%
+261.3%
DOW ExitDOW CHEM COcall$0-23,000
-100.0%
-0.02%
B108PS ExitACTAVIS PLCcall$0-15,000
-100.0%
-0.04%
GM ExitGENERAL MTRS COcall$0-80,500
-100.0%
-0.06%
NRF ExitNORTHSTAR RLTY FIN CORP$0-2,000,000
-100.0%
-0.46%
CQH ExitCHENIERE ENERGY PTNRS LP HLD$0-1,500,000
-100.0%
-0.48%
COLE ExitCOLE REAL ESTATE INVTS INC$0-3,250,000
-100.0%
-0.79%
NXPI ExitNXP SEMICONDUCTORS N V$0-1,000,000
-100.0%
-0.79%
CYT ExitCYTEC INDS INC$0-500,000
-100.0%
-0.80%
AAPL ExitAPPLE INC$0-100,000
-100.0%
-0.97%
ATVI ExitACTIVISION BLIZZARD INC$0-4,000,000
-100.0%
-1.23%
BB ExitBLACKBERRY LTD$0-10,000,000
-100.0%
-1.28%
NLSN ExitNIELSEN HOLDINGS N V$0-1,700,000
-100.0%
-1.34%
FNF ExitFIDELITY NATIONAL FINANCIALcl a$0-2,750,000
-100.0%
-1.54%
MPC ExitMARATHON PETE CORP$0-1,000,000
-100.0%
-1.58%
GILD ExitGILEAD SCIENCES INC$0-1,500,000
-100.0%
-1.94%
BEAV ExitB/E AEROSPACE INC$0-1,350,000
-100.0%
-2.02%
DG ExitDOLLAR GEN CORP NEWcall$0-2,000,000
-100.0%
-2.08%
ABT ExitABBOTT LABS$0-3,250,000
-100.0%
-2.15%
LBTYA ExitLIBERTY GLOBAL PLC$0-1,800,000
-100.0%
-2.76%
YHOO ExitYAHOO 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
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 Q1 2014 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
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
13F-HR2023-05-15

View Third Point's complete filings history.

Compare quarters

Export Third Point's holdings