$10.6 Billion is the total value of Third Point's 32 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Buy | BAXTER INTL INC | $1,768,972,000 | +540.4% | 53,850,000 | +1263.3% | 16.69% | +545.1% |
| AMGN | Buy | AMGEN INC | $1,362,452,000 | -1.4% | 9,850,000 | +9.4% | 12.85% | -0.7% |
| AGN | Buy | ALLERGAN PLC | $997,271,000 | -0.4% | 3,669,000 | +11.2% | 9.41% | +0.3% |
| DOW | Buy | DOW CHEM CO | $996,400,000 | -15.3% | 23,500,000 | +2.2% | 9.40% | -14.7% |
| YUM | Buy | YUM BRANDS INC | $927,420,000 | +188.0% | 11,600,000 | +224.5% | 8.75% | +190.1% |
| KHC | New | KRAFT HEINZ CO | $582,285,000 | – | 8,250,000 | +100.0% | 5.49% | – |
| MHK | Sell | MOHAWK INDS INC | $390,848,000 | -14.7% | 2,150,000 | -10.4% | 3.69% | -14.1% |
| TMUS | T MOBILE US INC | $258,765,000 | +2.7% | 6,500,000 | 0.0% | 2.44% | +3.4% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $250,720,000 | -3.1% | 1,600,000 | +6.7% | 2.36% | -2.4% |
| SEE | Buy | SEALED AIR CORP NEW | $246,120,000 | -1.2% | 5,250,000 | +8.2% | 2.32% | -0.5% |
| TWC | New | TIME WARNER CABLE INC | $233,181,000 | – | 1,300,000 | +100.0% | 2.20% | – |
| EBAY | Buy | EBAY INC | $219,960,000 | -54.4% | 9,000,000 | +12.5% | 2.08% | -54.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $219,118,000 | -0.6% | 1,750,000 | -7.9% | 2.07% | +0.1% |
| BID | SOTHEBYS | $212,667,000 | -29.3% | 6,650,000 | 0.0% | 2.01% | -28.8% | |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $206,266,000 | – | 1,650,000 | +100.0% | 1.95% | – |
| LBTYK | LIBERTY GLOBAL PLC | $205,100,000 | -19.0% | 5,000,000 | 0.0% | 1.94% | -18.4% | |
| DHR | New | DANAHER CORP DEL | $191,722,000 | – | 2,250,000 | +100.0% | 1.81% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $178,493,000 | +155.7% | 2,150,000 | +115.0% | 1.68% | +157.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $169,786,000 | -17.7% | 1,950,000 | -7.1% | 1.60% | -17.0% |
| IAC | Sell | IAC INTERACTIVECORP | $163,175,000 | -25.5% | 2,500,000 | -9.1% | 1.54% | -25.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $148,848,000 | -29.5% | 1,400,000 | -20.0% | 1.40% | -29.0% |
| SJM | Sell | SMUCKER J M CO | $148,317,000 | -5.6% | 1,300,000 | -10.3% | 1.40% | -5.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVcall | $132,900,000 | -11.9% | 1,250,000 | 0.0% | 1.25% | -11.3% | |
| GRBK | GREEN BRICK PARTNERS INC | $87,215,000 | +0.2% | 8,083,022 | 0.0% | 0.82% | +1.0% | |
| TMUS | Buy | T MOBILE US INCcall | $79,620,000 | +105.4% | 2,000,000 | +100.0% | 0.75% | +106.9% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $65,675,000 | +11.3% | 92,500,000 | +15.6% | 0.62% | +12.1% | |
| XON | Sell | INTREXON CORP | $47,700,000 | -63.8% | 1,500,000 | -44.4% | 0.45% | -63.5% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $33,959,000 | -48.4% | 875,000 | -12.5% | 0.32% | -48.1% |
| APIC | APIGEE CORP | $33,407,000 | +6.2% | 3,166,551 | 0.0% | 0.32% | +7.1% | |
| ENPH | ENPHASE ENERGY INC | $23,121,000 | -51.4% | 6,248,987 | 0.0% | 0.22% | -51.0% | |
| YUM | YUM BRANDS INCcall | $9,594,000 | -11.2% | 120,000 | 0.0% | 0.09% | -9.9% | |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $9,200,000 | -37.8% | 20,000,000 | 0.0% | 0.09% | -37.4% | |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INCcall | $0 | – | -17,500 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -100,000 | -100.0% | -0.16% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -3,000,000 | -100.0% | -0.19% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -1,950,000 | -100.0% | -0.22% | – |
| Exit | BAXTER INTL INCex distrib wi | $0 | – | -900,600 | -100.0% | -0.32% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -1,443,500 | -100.0% | -0.71% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -1,000,000 | -100.0% | -0.76% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,500,000 | -100.0% | -0.81% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -2,000,000 | -100.0% | -0.86% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -7,500,000 | -100.0% | -0.98% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -600,000 | -100.0% | -1.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,750,000 | -100.0% | -1.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,000,000 | -100.0% | -1.25% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,000,000 | -100.0% | -1.60% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -3,000,000 | -100.0% | -1.69% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,500,000 | -100.0% | -2.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,750,000 | -100.0% | -2.09% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -10,000,000 | -100.0% | -2.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,250,000 | -100.0% | -2.45% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -12,400,000 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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 | 32 | Q2 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 | 16 | Q2 2023 | 8.1% |
| MICROSOFT CORP | 16 | Q2 2023 | 7.6% |
| ENPHASE ENERGY INC | 16 | Q1 2017 | 1.5% |
View Third Point's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EG Acquisition Corp. | June 09, 2023 | 952,000 | 9.7% |
| 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% |
View Third Point's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
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.