$9.86 Billion is the total value of Third Point's 28 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 31.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAX | BAXTER INTL INC | $2,054,378,000 | +16.1% | 53,850,000 | 0.0% | 20.84% | +24.9% | |
AGN | Buy | ALLERGAN PLC | $1,687,500,000 | +69.2% | 5,400,000 | +47.2% | 17.12% | +81.9% |
AMGN | Sell | AMGEN INC | $1,467,934,000 | +7.7% | 9,042,900 | -8.2% | 14.89% | +15.8% |
DOW | Buy | DOW CHEM CO | $1,299,870,000 | +30.5% | 25,250,000 | +7.4% | 13.18% | +40.3% |
MHK | Sell | MOHAWK INDS INC | $402,454,000 | +3.0% | 2,125,000 | -1.2% | 4.08% | +10.7% |
ROP | Sell | ROPER TECHNOLOGIES INC | $275,196,000 | +9.8% | 1,450,000 | -9.4% | 2.79% | +18.0% |
TWC | Buy | TIME WARNER CABLE INC | $259,826,000 | +11.4% | 1,400,000 | +7.7% | 2.64% | +19.8% |
SEE | SEALED AIR CORP NEW | $234,150,000 | -4.9% | 5,250,000 | 0.0% | 2.38% | +2.3% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $227,904,000 | +4.0% | 1,600,000 | -8.6% | 2.31% | +11.9% |
AVGO | Sell | AVAGO TECHNOLOGIES LTD | $217,725,000 | +5.6% | 1,500,000 | -9.1% | 2.21% | +13.5% |
DHR | DANAHER CORP DEL | $208,980,000 | +9.0% | 2,250,000 | 0.0% | 2.12% | +17.2% | |
LBTYK | LIBERTY GLOBAL PLC | $203,850,000 | -0.6% | 5,000,000 | 0.0% | 2.07% | +6.9% | |
SJM | Buy | SMUCKER J M CO | $203,511,000 | +37.2% | 1,650,000 | +26.9% | 2.06% | +47.5% |
TAP | Sell | MOLSON COORS BREWING COcl b | $187,840,000 | +5.2% | 2,000,000 | -7.0% | 1.90% | +13.1% |
ACE | New | ACE LTD | $175,275,000 | – | 1,500,000 | +100.0% | 1.78% | – |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $175,000,000 | +17.6% | 1,400,000 | 0.0% | 1.78% | +26.4% | |
BID | SOTHEBYS | $171,304,000 | -19.4% | 6,650,000 | 0.0% | 1.74% | -13.4% | |
EBAY | Sell | EBAY INC | $109,920,000 | -50.0% | 4,000,000 | -55.6% | 1.12% | -46.3% |
MS | New | MORGAN STANLEY | $95,430,000 | – | 3,000,000 | +100.0% | 0.97% | – |
AXTA | New | AXALTA COATING SYS LTD | $63,960,000 | – | 2,400,000 | +100.0% | 0.65% | – |
GRBK | GREEN BRICK PARTNERS INC | $58,198,000 | -33.3% | 8,083,022 | 0.0% | 0.59% | -28.3% | |
APIC | APIGEE CORP | $25,427,000 | -23.9% | 3,166,551 | 0.0% | 0.26% | -18.1% | |
ENPH | ENPHASE ENERGY INC | $21,934,000 | -5.1% | 6,248,987 | 0.0% | 0.22% | +1.8% | |
CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $11,828,000 | -65.2% | 400,000 | -54.3% | 0.12% | -62.5% |
KHC | Sell | KRAFT HEINZ CO | $5,966,000 | -99.0% | 82,000 | -99.0% | 0.06% | -98.9% |
YUM | Sell | YUM BRANDS INC | $5,501,000 | -99.4% | 75,300 | -99.4% | 0.06% | -99.4% |
Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $5,031,000 | -92.3% | 8,750,000 | -90.5% | 0.05% | -91.8% | |
CWSA | CITIGROUP INC*w exp 01/04/201 | $3,600,000 | -60.9% | 20,000,000 | 0.0% | 0.04% | -57.5% | |
YUM | Exit | YUM BRANDS INCcall | $0 | – | -120,000 | -100.0% | -0.09% | – |
XON | Exit | INTREXON CORP | $0 | – | -1,500,000 | -100.0% | -0.45% | – |
TMUS | Exit | T MOBILE US INCcall | $0 | – | -2,000,000 | -100.0% | -0.75% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -1,250,000 | -100.0% | -1.25% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,500,000 | -100.0% | -1.54% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,950,000 | -100.0% | -1.60% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -6,500,000 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.