$10.2 Billion is the total value of Third Point's 38 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | $2,301,324,000 | -6.8% | 51,901,767 | 0.0% | 22.59% | +5.2% | |
| DOW | Sell | DOW CHEM CO | $972,740,000 | -6.2% | 17,000,000 | -15.0% | 9.55% | +5.9% |
| HUM | Buy | HUMANA INC | $489,672,000 | +97.7% | 2,400,000 | +71.4% | 4.81% | +123.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $459,930,000 | +25.6% | 3,000,000 | +36.4% | 4.51% | +41.8% |
| JPM | New | JPMORGAN CHASE & CO | $453,022,000 | – | 5,250,000 | +100.0% | 4.45% | – |
| FB | Sell | FACEBOOK INCcl a | $402,675,000 | -42.4% | 3,500,000 | -35.8% | 3.95% | -35.0% |
| BAC | New | BANK AMER CORP | $386,750,000 | – | 17,500,000 | +100.0% | 3.80% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $336,791,000 | -23.8% | 425,000 | -22.7% | 3.31% | -14.0% |
| TWX | New | TIME WARNER INC | $289,590,000 | – | 3,000,000 | +100.0% | 2.84% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $268,740,000 | +11.0% | 1,000,000 | +14.3% | 2.64% | +25.3% |
| BID | SOTHEBYS | $265,532,000 | +4.8% | 6,661,604 | 0.0% | 2.61% | +18.3% | |
| DHR | Sell | DANAHER CORP DEL | $252,980,000 | -28.3% | 3,250,000 | -27.8% | 2.48% | -19.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $244,732,000 | -9.3% | 850,000 | -15.0% | 2.40% | +2.3% |
| MHK | Buy | MOHAWK INDS INC | $239,616,000 | +32.9% | 1,200,000 | +33.3% | 2.35% | +50.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $230,020,000 | – | 7,000,000 | +100.0% | 2.26% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $224,458,000 | +7.2% | 1,300,000 | -3.7% | 2.20% | +21.0% |
| AAPL | Sell | APPLE INC | $214,267,000 | -24.2% | 1,850,000 | -26.0% | 2.10% | -14.4% |
| SPGI | Sell | S&P GLOBAL INC | $172,064,000 | -32.0% | 1,600,000 | -20.0% | 1.69% | -23.3% |
| TAP | MOLSON COORS BREWING COcl b | $165,427,000 | -11.4% | 1,700,000 | 0.0% | 1.62% | +0.1% | |
| PVTB | New | PRIVATEBANCORP INC | $162,570,000 | – | 3,000,000 | +100.0% | 1.60% | – |
| HON | New | HONEYWELL INTL INC | $159,294,000 | – | 1,375,000 | +100.0% | 1.56% | – |
| CB | Sell | CHUBB LIMITED | $158,544,000 | -29.9% | 1,200,000 | -33.3% | 1.56% | -20.9% |
| ANTM | New | ANTHEM INC | $143,770,000 | – | 1,000,000 | +100.0% | 1.41% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $142,922,000 | +30.0% | 2,600,000 | +13.0% | 1.40% | +46.8% |
| UNP | Sell | UNION PAC CORP | $119,232,000 | -2.2% | 1,150,000 | -8.0% | 1.17% | +10.4% |
| CAG | Sell | CONAGRA BRANDS INC | $118,650,000 | -40.7% | 3,000,000 | -29.4% | 1.16% | -33.1% |
| MON | Sell | MONSANTO CO NEW | $115,731,000 | -69.4% | 1,100,000 | -70.3% | 1.14% | -65.5% |
| NOMD | Sell | NOMAD HLDGS LTD | $114,362,000 | -23.5% | 11,950,000 | -5.5% | 1.12% | -13.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $95,780,000 | – | 400,000 | +100.0% | 0.94% | – |
| HDS | New | HD SUPPLY HLDGS INC | $95,648,000 | – | 2,250,000 | +100.0% | 0.94% | – |
| GRBK | GREEN BRICK PARTNERS INC | $81,234,000 | +21.7% | 8,083,022 | 0.0% | 0.80% | +37.4% | |
| TDG | Sell | TRANSDIGM GROUP INC | $62,240,000 | -81.0% | 250,000 | -77.9% | 0.61% | -78.5% |
| RICE | New | RICE ENERGY INC | $56,578,000 | – | 2,650,000 | +100.0% | 0.56% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $54,100,000 | – | 5,000,000 | +100.0% | 0.53% | – |
| AVGO | New | BROADCOM LTD | $53,031,000 | – | 300,000 | +100.0% | 0.52% | – |
| KDMN | KADMON HLDGS INC | $42,130,000 | -25.7% | 7,919,650 | 0.0% | 0.41% | -16.0% | |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $36,004,000 | -46.0% | 2,740,000 | -39.1% | 0.35% | -39.0% |
| ENPH | ENPHASE ENERGY INC | $6,311,000 | -14.4% | 6,248,987 | 0.0% | 0.06% | -3.1% | |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -20,000,000 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -500,000 | -100.0% | -0.40% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -3,166,551 | -100.0% | -0.48% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,250,000 | -100.0% | -0.52% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,000,000 | -100.0% | -0.89% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -4,000,000 | -100.0% | -1.07% | – |
| V | Exit | VISA INC | $0 | – | -2,100,000 | -100.0% | -1.51% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -900,000 | -100.0% | -1.52% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -2,600,000 | -100.0% | -1.80% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,600,000 | -100.0% | -1.83% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,600,000 | -100.0% | -2.39% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,785,000 | -100.0% | -7.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.