$10.7 Billion is the total value of Third Point's 49 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 68.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMGN | Sell | AMGEN INC | $1,381,680,000 | -13.6% | 9,000,000 | -10.0% | 12.94% | -12.4% |
DOW | Buy | DOW CHEM CO | $1,176,910,000 | +11.5% | 23,000,000 | +4.5% | 11.02% | +13.0% |
AGN | New | ALLERGAN PLC | $1,001,418,000 | – | 3,300,000 | +100.0% | 9.38% | – |
EBAY | Sell | EBAY INC | $481,920,000 | -7.2% | 8,000,000 | -11.1% | 4.51% | -5.9% |
MHK | Buy | MOHAWK INDS INC | $458,160,000 | +35.2% | 2,400,000 | +31.5% | 4.29% | +37.0% |
SUNEQ | Buy | SUNEDISON INC | $370,884,000 | +54.5% | 12,400,000 | +24.0% | 3.47% | +56.6% |
YUM | Buy | YUM BRANDS INC | $322,036,000 | +24.0% | 3,575,000 | +8.3% | 3.02% | +25.6% |
BID | SOTHEBYS | $300,846,000 | +7.1% | 6,650,000 | 0.0% | 2.82% | +8.5% | |
BAX | New | BAXTER INTL INC | $276,224,000 | – | 3,950,000 | +100.0% | 2.59% | – |
PSX | Sell | PHILLIPS 66 | $261,820,000 | -16.7% | 3,250,000 | -18.8% | 2.45% | -15.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $258,690,000 | -6.0% | 1,500,000 | -6.2% | 2.42% | -4.8% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $253,150,000 | -12.4% | 5,000,000 | -13.8% | 2.37% | -11.2% |
TMUS | New | T MOBILE US INC | $252,005,000 | – | 6,500,000 | +100.0% | 2.36% | – |
SEE | New | SEALED AIR CORP NEW | $249,193,000 | – | 4,850,000 | +100.0% | 2.33% | – |
ALLY | Sell | ALLY FINL INC | $224,300,000 | -58.9% | 10,000,000 | -61.5% | 2.10% | -58.3% |
DVN | New | DEVON ENERGY CORP NEW | $223,088,000 | – | 3,750,000 | +100.0% | 2.09% | – |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $220,438,000 | -5.2% | 1,900,000 | -5.0% | 2.06% | -3.9% |
IAC | Buy | IAC INTERACTIVECORP | $219,065,000 | +36.1% | 2,750,000 | +15.3% | 2.05% | +38.0% |
AIG | AMERICAN INTL GROUP INC | $216,370,000 | +12.8% | 3,500,000 | 0.0% | 2.03% | +14.3% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $211,172,000 | -13.4% | 1,750,000 | -12.5% | 1.98% | -12.2% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $206,220,000 | +29.0% | 2,100,000 | +31.8% | 1.93% | +30.6% |
EBAY | Buy | EBAY INCcall | $180,720,000 | +25.3% | 3,000,000 | +20.0% | 1.69% | +27.0% |
FDX | Buy | FEDEX CORP | $170,400,000 | +14.4% | 1,000,000 | +11.1% | 1.60% | +16.0% |
SJM | Buy | SMUCKER J M CO | $157,194,000 | +18.1% | 1,450,000 | +26.1% | 1.47% | +19.7% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $150,838,000 | +65.0% | 1,250,000 | +66.7% | 1.41% | +67.2% |
MAS | Sell | MASCO CORP | $133,350,000 | -50.1% | 5,000,000 | -50.0% | 1.25% | -49.4% |
XON | INTREXON CORP | $131,760,000 | +7.6% | 2,700,000 | 0.0% | 1.23% | +9.0% | |
DAL | Sell | DELTA AIR LINES INC DEL | $112,970,000 | -52.1% | 2,750,000 | -47.6% | 1.06% | -51.5% |
PRGO | New | PERRIGO CO PLC | $110,898,000 | – | 600,000 | +100.0% | 1.04% | – |
VIV | New | TELEFONICA BRASIL SAsponsored adr | $104,475,000 | – | 7,500,000 | +100.0% | 0.98% | – |
FXI | New | ISHARES TRcall | $92,200,000 | – | 2,000,000 | +100.0% | 0.86% | – |
GRBK | Buy | GREEN BRICK PARTNERS INC | $87,066,000 | +100.7% | 8,083,022 | +54.2% | 0.82% | +103.2% |
WMB | New | WILLIAMS COS INC DEL | $86,085,000 | – | 1,500,000 | +100.0% | 0.81% | – |
HOT | New | STARWOOD HOTELS&RESORTS WRLD | $81,090,000 | – | 1,000,000 | +100.0% | 0.76% | – |
ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $76,130,000 | -66.9% | 1,443,500 | -63.9% | 0.71% | -66.4% |
TAP | New | MOLSON COORS BREWING COcl b | $69,810,000 | – | 1,000,000 | +100.0% | 0.65% | – |
CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $65,750,000 | +62.3% | 1,000,000 | +25.0% | 0.62% | +64.7% |
COBALT INTL ENERGY INCnote 2.625%12/0 | $59,004,000 | +1.6% | 80,000,000 | 0.0% | 0.55% | +3.0% | ||
ENPH | ENPHASE ENERGY INC | $47,555,000 | -42.3% | 6,248,987 | 0.0% | 0.44% | -41.6% | |
TMUS | New | T MOBILE US INCcall | $38,770,000 | – | 1,000,000 | +100.0% | 0.36% | – |
New | BAXTER INTL INCex distrib wi | $34,223,000 | – | 900,600 | +100.0% | 0.32% | – | |
APIC | New | APIGEE CORP | $31,444,000 | – | 3,166,551 | +100.0% | 0.29% | – |
ZIOP | New | ZIOPHARM ONCOLOGY INC | $23,400,000 | – | 1,950,000 | +100.0% | 0.22% | – |
NOK | New | NOKIA CORPsponsored adr | $20,550,000 | – | 3,000,000 | +100.0% | 0.19% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $17,125,000 | – | 100,000 | +100.0% | 0.16% | – |
CWSA | CITIGROUP INC*w exp 01/04/201 | $14,800,000 | +1.4% | 20,000,000 | 0.0% | 0.14% | +3.0% | |
YUM | Buy | YUM BRANDS INCcall | $10,810,000 | +815.3% | 120,000 | +700.0% | 0.10% | +818.2% |
R108 | New | ENERGIZER HLDGS INCcall | $2,302,000 | – | 17,500 | +100.0% | 0.02% | – |
SUNEQ | Sell | SUNEDISON INCcall | $1,047,000 | -68.8% | 35,000 | -75.0% | 0.01% | -67.7% |
MC | Exit | MOELIS & COcl a | $0 | – | -170,523 | -100.0% | -0.05% | – |
ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -270,000 | -100.0% | -0.16% | – |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -500,000 | -100.0% | -0.97% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -700,000 | -100.0% | -0.98% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,500,000 | -100.0% | -1.13% | – |
R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -1,000,000 | -100.0% | -1.28% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -625,600 | -100.0% | -1.31% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,000,000 | -100.0% | -2.79% | – |
IWM | Exit | ISHARES TRput | $0 | – | -4,000,000 | -100.0% | -4.60% | – |
B108PS | Exit | ACTAVIS PLC | $0 | – | -3,575,000 | -100.0% | -9.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.