$8.13 Billion is the total value of Third Point's 41 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | Buy | DOW CHEM CO | $1,132,120,000 | +222.5% | 22,000,000 | +204.5% | 13.92% | +169.9% |
| ALLY | New | ALLY FINL INC | $1,088,966,000 | – | 45,595,000 | +100.0% | 13.39% | – |
| B108PS | ACTAVIS PLC | $557,625,000 | +8.4% | 2,500,000 | 0.0% | 6.86% | -9.3% | |
| AIG | AMERICAN INTL GROUP INC | $327,480,000 | +9.1% | 6,000,000 | 0.0% | 4.03% | -8.6% | |
| BID | SOTHEBYS | $279,234,000 | -3.6% | 6,650,000 | 0.0% | 3.43% | -19.3% | |
| TMUS | Sell | T-MOBILE US INC | $268,960,000 | -14.3% | 8,000,000 | -15.8% | 3.31% | -28.2% |
| RAX | New | RACKSPACE HOSTING INC | $244,035,000 | – | 7,250,000 | +100.0% | 3.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $229,440,000 | +37.9% | 4,000,000 | +33.3% | 2.82% | +15.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $224,243,000 | +2.0% | 5,300,000 | -1.9% | 2.76% | -14.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $218,288,000 | +7.6% | 3,750,000 | -25.0% | 2.68% | -9.9% |
| CF | Sell | CF INDS HLDGS INC | $217,680,000 | -13.6% | 905,000 | -6.4% | 2.68% | -27.7% |
| APC | Buy | ANADARKO PETE CORP | $207,993,000 | +44.3% | 1,900,000 | +11.8% | 2.56% | +20.8% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $204,250,000 | +147.4% | 6,250,000 | +135.8% | 2.51% | +107.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $201,145,000 | +41.5% | 1,750,000 | +29.6% | 2.47% | +18.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $193,886,000 | +17.0% | 2,200,000 | +12.8% | 2.38% | -2.1% |
| ROP | Buy | ROPER INDS INC NEW | $189,813,000 | +23.6% | 1,300,000 | +13.0% | 2.33% | +3.5% |
| MAS | Buy | MASCO CORP | $188,700,000 | +78.9% | 8,500,000 | +78.9% | 2.32% | +49.7% |
| LNG | Sell | CHENIERE ENERGY INC | $161,325,000 | -2.8% | 2,250,000 | -25.0% | 1.98% | -18.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $161,172,000 | +0.8% | 5,750,000 | -4.2% | 1.98% | -15.6% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $160,063,000 | +15.6% | 3,350,000 | +15.5% | 1.97% | -3.2% |
| FDX | Sell | FEDEX CORP | $151,380,000 | -42.9% | 1,000,000 | -50.0% | 1.86% | -52.2% |
| HRB | Buy | BLOCK H & R INC | $144,136,000 | +36.4% | 4,300,000 | +22.9% | 1.77% | +14.2% |
| AVGO | AVAGO TECHNOLOGIES LTD | $144,140,000 | +11.9% | 2,000,000 | 0.0% | 1.77% | -6.3% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $140,340,000 | +77.9% | 3,000,000 | +62.2% | 1.73% | +48.9% |
| IAC | New | IAC INTERACTIVECORP | $138,460,000 | – | 2,000,000 | +100.0% | 1.70% | – |
| CTXS | Sell | CITRIX SYS INC | $125,100,000 | -14.6% | 2,000,000 | -21.6% | 1.54% | -28.5% |
| FMC | New | F M C CORP | $110,344,000 | – | 1,550,000 | +100.0% | 1.36% | – |
| ASH | Buy | ASHLAND INC NEW | $108,740,000 | +45.7% | 1,000,000 | +33.3% | 1.34% | +22.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $91,290,000 | -7.6% | 2,125,000 | -21.3% | 1.12% | -22.7% |
| AZN | New | ASTRAZENECA PLCcall | $74,310,000 | – | 1,000,000 | +100.0% | 0.91% | – |
| XON | Sell | INTREXON CORP | $72,877,000 | -7.6% | 2,900,000 | -3.3% | 0.90% | -22.6% |
| FNSR | New | FINISAR CORP | $69,125,000 | – | 3,500,000 | +100.0% | 0.85% | – |
| ENPH | ENPHASE ENERGY INC | $63,689,000 | +16.2% | 7,448,987 | 0.0% | 0.78% | -2.7% | |
| AMGN | New | AMGEN INC | $53,266,000 | – | 450,000 | +100.0% | 0.66% | – |
| WAG | New | WALGREEN CO | $51,891,000 | – | 700,000 | +100.0% | 0.64% | – |
| EQT | Sell | EQT CORP | $35,277,000 | -59.6% | 330,000 | -63.3% | 0.43% | -66.1% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $34,932,000 | – | 1,434,000 | +100.0% | 0.43% | – |
| JDSU | New | JDS UNIPHASE CORP | $31,175,000 | – | 2,500,000 | +100.0% | 0.38% | – |
| OC | New | OWENS CORNING NEW | $18,296,000 | – | 473,000 | +100.0% | 0.22% | – |
| MC | New | MOELIS & COcl a | $10,840,000 | – | 341,044 | +100.0% | 0.13% | – |
| BIOF | BIOFUEL ENERGY CORP | $7,166,000 | -5.9% | 1,043,123 | 0.0% | 0.09% | -21.4% | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -250,000 | -100.0% | -0.48% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -4,500,000 | -100.0% | -0.48% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -1,000,000 | -100.0% | -0.58% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -1,600,000 | -100.0% | -0.61% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -1,000,000 | -100.0% | -0.74% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,500,000 | -100.0% | -0.76% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -380,000 | -100.0% | -0.77% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -350,000 | -100.0% | -0.78% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,500,000 | -100.0% | -0.80% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -800,000 | -100.0% | -1.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,000,000 | -100.0% | -1.40% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -3,000,000 | -100.0% | -1.97% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -3,000,000 | -100.0% | -2.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -3,000,000 | -100.0% | -2.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -4,500,000 | -100.0% | -2.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,500,000 | -100.0% | -2.45% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -210,000 | -100.0% | -3.44% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,000,000 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 33 | Q3 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% |
| ALPHABET INC | 17 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 17 | Q3 2023 | 10.7% |
| META PLATFORMS INC | 16 | Q3 2023 | 6.1% |
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% |
| 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% |
| ION Acquisition Corp 3 Ltd. | February 14, 2022 | 1,800,000 | 6.9% |
View Third Point's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-07-10 |
| SC 13G | 2023-06-09 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-03-06 |
| SC 13D/A | 2023-02-22 |
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.