Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q4 2013 filing in brief
In its Q4 2013 13F, filed February 14, 2014, Third Point reported $5.8B across 45 US positions. The largest: AIG (6.6%), FDX (6.2%), DOW CHEM CO (5.9%), BID1EUR (5.8%), YAHOO INC (5.6%). In the quarter it opened 18 positions, sold out of 10, added to 15 and trimmed 10; positions opened and sold out came to 55.1% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Feb 14, 2014
- 18 New
- 15 Added
- 10 Trimmed
- 10 Exited
45 positions at December 31, 2013. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | AIG | AMERICAN INTL GROUP INC | $383M | 7.5M | 6.60% | −25.0% | Trimmed |
| 2 | FDX | FEDEX CORP | $359M | 2.5M | 6.19% | +25.0% | Added |
| 3 | — | DOW CHEM CO | $343M | 7.7M | 5.91% | — | New |
| 4 | BID1EUR | SOTHEBYS | $338M | 6.3M | 5.82% | +3.3% | Added |
| 5 | — | YAHOO INC | $324M | 8.0M | 5.58% | −50.0% | Trimmed |
| 6 | TMUS | T-MOBILE US INC | $257M | 7.6M | 4.42% | — | New |
| 7 | AIG | AMERICAN INTL GROUP INCcall option | $255M | 5.0M | 4.40% | — | New |
| 8 | IP | INTL PAPER CO | $196M | 4.0M | 3.38% | −5.9% | Trimmed |
| 9 | — | GOOGLE INC | $179M | 160.0K | 3.09% | +45.5% | Added |
| 10 | — | HERTZ GLOBAL HOLDINGS INC | $172M | 6.0M | 2.96% | — | New |
| 11 | APC3EUR | ANADARKO PETE CORP | $167M | 2.1M | 2.88% | +40.3% | Added |
| 12 | WMB | WILLIAMS COS INC DEL | $164M | 4.3M | 2.83% | — | New |
| 13 | — | LIBERTY GLOBAL PLC | $160M | 1.8M | 2.76% | −34.5% | Trimmed |
| 14 | IP | INTL PAPER COcall option | $147M | 3.0M | 2.54% | −33.3% | Trimmed |
| 15 | STZ | CONSTELLATION BRANDS INC | $141M | 2.0M | 2.43% | −27.3% | Trimmed |
| 16 | LNG | CHENIERE ENERGY INC | $138M | 3.2M | 2.38% | — | New |
| 17 | — | COCA COLA ENTERPRISES INC NE | $137M | 3.1M | 2.36% | −3.1% | Trimmed |
| 18 | DG | DOLLAR GEN CORP NEW | $136M | 2.3M | 2.34% | +12.5% | Added |
| 19 | CCK | CROWN HOLDINGS INC | $134M | 3.0M | 2.30% | — | New |
| 20 | ABT | ABBOTT LABS | $125M | 3.3M | 2.15% | — | New |
| 21 | DG | DOLLAR GEN CORP NEWcall option | $121M | 2.0M | 2.08% | +6150.0% | Added |
| 22 | — | B/E AEROSPACE INC | $117M | 1.4M | 2.02% | −3.6% | Trimmed |
| 23 | CTRA | CABOT OIL & GAS CORP | $116M | 3.0M | 2.00% | +172.7% | Added |
| 24 | GILD | GILEAD SCIENCES INC | $113M | 1.5M | 1.94% | +200.0% | Added |
| 25 | BIDU | BAIDU INC | $107M | 600.0K | 1.84% | — | New |
| 26 | EQT | EQT CORP | $94M | 1.1M | 1.62% | +5.0% | Added |
| 27 | MPC | MARATHON PETE CORP | $92M | 1.0M | 1.58% | −20.0% | Trimmed |
| 28 | — | FIDELITY NATIONAL FINANCIAL | $89M | 2.8M | 1.54% | +31.0% | Added |
| 29 | — | NIELSEN HOLDINGS N V | $78M | 1.7M | 1.34% | +70.0% | Added |
| 30 | — | LIBERTY GLOBAL PLC | $76M | 900.0K | 1.31% | −48.6% | Trimmed |
| 31 | BB | BLACKBERRY LTD | $74M | 10.0M | 1.28% | — | New |
| 32 | ATVIEUR | ACTIVISION BLIZZARD INC | $71M | 4.0M | 1.23% | +53.8% | Added |
| 33 | XONUSD | INTREXON CORP | $59M | 2.5M | 1.01% | +18.1% | Added |
| 34 | AAPL | APPLE INC | $56M | 100.0K | 0.97% | — | New |
| 35 | ENPH | ENPHASE ENERGY INC | $47M | 7.4M | 0.81% | 0.0% | Held |
| 36 | — | CYTEC INDS INC | $47M | 500.0K | 0.80% | +632.1% | Added |
| 37 | — | NXP SEMICONDUCTORS N V | $46M | 1.0M | 0.79% | — | New |
| 38 | — | COLE REAL ESTATE INVTS INC | $46M | 3.3M | 0.79% | — | New |
| 39 | NOK | NOKIA CORP | $36M | 4.5M | 0.63% | +125.0% | Added |
| 40 | — | CHENIERE ENERGY PTNRS LP HLD | $28M | 1.5M | 0.48% | — | New |
| 41 | — | NORTHSTAR RLTY FIN CORP | $27M | 2.0M | 0.46% | — | New |
| 42 | GM | GENERAL MTRS COcall option | $3M | 80.5K | 0.06% | — | New |
| 43 | — | ACTAVIS PLCcall option | $3M | 15.0K | 0.04% | — | New |
| 44 | — | BIOFUEL ENERGY CORP | $2M | 1.0M | 0.03% | 0.0% | Held |
| 45 | — | DOW CHEM COcall option | $1M | 23.0K | 0.02% | — | New |
10 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| CF | CF INDS HLDGS INC | $183M | 870.0K |
| — | ELAN PLC | $156M | 10.0M |
| TMO | THERMO FISHER SCIENTIFIC INC | $143M | 1.6M |
| — | TIBCO SOFTWARE INC | $113M | 4.4M |
| — | TWENTY FIRST CENTY FOX INC | $92M | 2.8M |
| DIS | DISNEY WALT CO | $32M | 500.0K |
| — | LIBERTY INTERACTIVE CORP | $29M | 1.3M |
| CF | CF INDS HLDGS INCcall option | $328K | 24.0K |
| LNG | CHENIERE ENERGY INCcall option | $248K | 64.0K |
| — | ALLERGAN INCcall option | $51K | 17.5K |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.