$11.1 Billion is the total value of Third Point's 40 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | AMGEN INC | $1,700,421,000 | +813.7% | 10,675,000 | +705.7% | 15.34% | +618.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,039,400,000 | +62.5% | 10,000,000 | +38.9% | 9.38% | +27.7% |
| DOW | DOW CHEM CO | $1,003,420,000 | -13.0% | 22,000,000 | 0.0% | 9.05% | -31.6% | |
| B108PS | Buy | ACTAVIS PLC | $888,064,000 | +28.0% | 3,450,000 | +20.0% | 8.01% | +0.6% |
| ALLY | Sell | ALLY FINL INC | $708,600,000 | -26.9% | 30,000,000 | -28.4% | 6.39% | -42.6% |
| EBAY | Buy | EBAY INC | $561,200,000 | +120.2% | 10,000,000 | +122.2% | 5.06% | +73.1% |
| PSX | New | PHILLIPS 66 | $358,500,000 | – | 5,000,000 | +100.0% | 3.23% | – |
| BID | SOTHEBYS | $287,147,000 | +20.9% | 6,650,000 | 0.0% | 2.59% | -5.0% | |
| DG | DOLLAR GEN CORP NEW | $282,800,000 | +15.7% | 4,000,000 | 0.0% | 2.55% | -9.1% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $280,198,000 | +28.9% | 5,800,000 | +9.4% | 2.53% | +1.3% |
| C | New | CITIGROUP INC | $270,550,000 | – | 5,000,000 | +100.0% | 2.44% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $252,720,000 | +14.0% | 2,250,000 | +12.5% | 2.28% | -10.4% |
| MAS | Buy | MASCO CORP | $252,000,000 | +30.1% | 10,000,000 | +23.5% | 2.27% | +2.2% |
| SUNEQ | Buy | SUNEDISON INC | $219,488,000 | +93.8% | 11,250,000 | +87.5% | 1.98% | +52.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $209,640,000 | -5.8% | 4,000,000 | -20.0% | 1.89% | -26.0% |
| EMC | New | E M C CORP MASS | $208,180,000 | – | 7,000,000 | +100.0% | 1.88% | – |
| ROP | ROPER INDS INC NEW | $203,255,000 | +6.9% | 1,300,000 | 0.0% | 1.83% | -16.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $201,112,000 | +106.1% | 3,750,000 | +36.4% | 1.81% | +62.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $196,340,000 | +7.3% | 2,000,000 | -4.8% | 1.77% | -15.7% |
| AIG | New | AMERICAN INTL GROUP INC | $196,035,000 | – | 3,500,000 | +100.0% | 1.77% | – |
| DAL | New | DELTA AIR LINES INC DEL | $189,382,000 | – | 3,850,000 | +100.0% | 1.71% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $179,760,000 | +116.5% | 4,000,000 | +166.7% | 1.62% | +70.1% |
| CF | Sell | CF INDS HLDGS INC | $177,151,000 | -16.5% | 650,000 | -14.5% | 1.60% | -34.4% |
| IAC | Buy | IAC INTERACTIVECORP | $144,376,000 | +9.5% | 2,375,000 | +18.8% | 1.30% | -13.9% |
| R108 | ENERGIZER HLDGS INC | $128,560,000 | +4.3% | 1,000,000 | 0.0% | 1.16% | -18.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $106,270,000 | -45.3% | 500,000 | -33.3% | 0.96% | -57.0% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $105,995,000 | – | 4,250,000 | +100.0% | 0.96% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $102,770,000 | – | 500,000 | +100.0% | 0.93% | – |
| MHK | New | MOHAWK INDS INC | $100,984,000 | – | 650,000 | +100.0% | 0.91% | – |
| ENPH | ENPHASE ENERGY INC | $89,298,000 | -4.7% | 6,248,987 | 0.0% | 0.80% | -25.1% | |
| AGN | New | ALLERGAN INC | $85,036,000 | – | 400,000 | +100.0% | 0.77% | – |
| APC | Sell | ANADARKO PETE CORP | $82,500,000 | -59.3% | 1,000,000 | -50.0% | 0.74% | -68.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $81,790,000 | +283.7% | 550,000 | +266.7% | 0.74% | +201.2% |
| XON | INTREXON CORP | $79,837,000 | +48.2% | 2,900,000 | 0.0% | 0.72% | +16.5% | |
| GRBK | New | GREEN BRICK PARTNERS INC | $42,985,000 | – | 5,242,124 | +100.0% | 0.39% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $24,546,000 | – | 996,165 | +100.0% | 0.22% | – |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $19,360,000 | – | 32,000,000 | +100.0% | 0.18% | – | |
| CWSA | New | CITIGROUP INC*w exp 01/04/201 | $17,400,000 | – | 20,000,000 | +100.0% | 0.16% | – |
| MC | Sell | MOELIS & COcl a | $5,783,000 | -48.9% | 170,523 | -50.0% | 0.05% | -60.0% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $3,350,000 | – | 200,000 | +100.0% | 0.03% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -18,000 | -100.0% | -0.02% | – |
| BIOFR | Exit | BIOFUEL ENERGY CORPright 10/17/2014 | $0 | – | -1,043,126 | -100.0% | -0.03% | – |
| BIOF | Exit | BIOFUEL ENERGY CORP | $0 | – | -1,043,126 | -100.0% | -0.08% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -500,000 | -100.0% | -0.43% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -1,400,000 | -100.0% | -0.72% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -800,000 | -100.0% | -0.74% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -750,000 | -100.0% | -1.39% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,500,000 | -100.0% | -1.58% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -4,448,000 | -100.0% | -1.58% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -3,750,000 | -100.0% | -1.59% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,650,000 | -100.0% | -1.65% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,288,300 | -100.0% | -1.69% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -4,250,000 | -100.0% | -2.16% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,000,000 | -100.0% | -2.27% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -7,250,000 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.