Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q1 2014 filing in brief
In its Q1 2014 13F, filed May 15, 2014, Third Point reported $6.8B across 47 US positions. The largest: ACTAVIS PLC (7.6%), DOW CHEM CO (5.2%), TMUS (4.6%), AIG (4.4%), BID1EUR (4.3%). In the quarter it opened 22 positions, sold out of 20, added to 8 and trimmed 11; positions opened and sold out came to 69.5% 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 May 15, 2014
- 22 New
- 8 Added
- 11 Trimmed
- 20 Exited
47 positions at March 31, 2014. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | — | ACTAVIS PLC | $515M | 2.5M | 7.56% | — | New |
| 2 | — | DOW CHEM CO | $351M | 7.2M | 5.16% | −6.5% | Trimmed |
| 3 | TMUS | T-MOBILE US INC | $314M | 9.5M | 4.61% | +24.6% | Added |
| 4 | AIG | AMERICAN INTL GROUP INC | $300M | 6.0M | 4.41% | −20.0% | Trimmed |
| 5 | BID1EUR | SOTHEBYS | $290M | 6.7M | 4.25% | +4.7% | Added |
| 6 | FDX | FEDEX CORP | $265M | 2.0M | 3.89% | −20.0% | Trimmed |
| 7 | XLI | SELECT SECTOR SPDR TRput option | $262M | 5.0M | 3.84% | — | New |
| 8 | CF | CF INDS HLDGS INC | $252M | 966.5K | 3.70% | — | New |
| 9 | — | GOOGLE INC | $234M | 210.0K | 3.44% | +31.2% | Added |
| 10 | — | LIBERTY GLOBAL PLC | $220M | 5.4M | 3.23% | +500.0% | Added |
| 11 | WMB | WILLIAMS COS INC DEL | $203M | 5.0M | 2.98% | +17.6% | Added |
| 12 | BAC | VERIZON COMMUNICATIONS INC | $166M | 3.5M | 2.45% | — | New |
| 13 | DG | DOLLAR GEN CORP NEW | $166M | 3.0M | 2.44% | +33.3% | Added |
| 14 | LNG | CHENIERE ENERGY INC | $166M | 3.0M | 2.44% | −6.2% | Trimmed |
| 15 | STZ | CONSTELLATION BRANDS INC | $166M | 1.9M | 2.43% | −2.5% | Trimmed |
| 16 | — | HERTZ GLOBAL HOLDINGS INC | $160M | 6.0M | 2.35% | 0.0% | Held |
| 17 | ROP | ROPER INDS INC NEW | $154M | 1.1M | 2.26% | — | New |
| 18 | CTRA | CABOT OIL & GAS CORP | $152M | 4.5M | 2.24% | +50.0% | Added |
| 19 | CTXSEUR | CITRIX SYS INC | $146M | 2.5M | 2.15% | — | New |
| 20 | APC3EUR | ANADARKO PETE CORP | $144M | 1.7M | 2.12% | −19.2% | Trimmed |
| 21 | BUD | ANHEUSER BUSCH INBEV SA/NV | $142M | 1.4M | 2.09% | — | New |
| 22 | — | COCA COLA ENTERPRISES INC NE | $139M | 2.9M | 2.03% | −6.5% | Trimmed |
| 23 | IP | INTL PAPER CO | $138M | 3.0M | 2.02% | −25.0% | Trimmed |
| 24 | IP | INTL PAPER COcall option | $138M | 3.0M | 2.02% | 0.0% | Held |
| 25 | CCK | CROWN HOLDINGS INC | $134M | 3.0M | 1.97% | 0.0% | Held |
| 26 | — | AVAGO TECHNOLOGIES LTD | $129M | 2.0M | 1.89% | — | New |
| 27 | HRB | BLOCK H & R INC | $106M | 3.5M | 1.55% | — | New |
| 28 | MAS | MASCO CORP | $105M | 4.8M | 1.55% | — | New |
| 29 | AAL | AMERICAN AIRLS GROUP INC | $99M | 2.7M | 1.45% | — | New |
| 30 | C | CITIGROUP INC | $95M | 2.0M | 1.40% | — | New |
| 31 | EQT | EQT CORP | $87M | 900.0K | 1.28% | −14.3% | Trimmed |
| 32 | — | SIGNET JEWELERS LIMITED | $85M | 800.0K | 1.24% | — | New |
| 33 | YPF | YPF SOCIEDAD ANONIMA | $83M | 2.6M | 1.21% | — | New |
| 34 | — | SENSATA TECHNOLOGIES HLDG BV | $79M | 1.9M | 1.16% | — | New |
| 35 | XONUSD | INTREXON CORP | $79M | 3.0M | 1.16% | +18.1% | Added |
| 36 | — | ASHLAND INC NEW | $75M | 750.0K | 1.10% | — | New |
| 37 | ENPH | ENPHASE ENERGY INC | $55M | 7.4M | 0.81% | 0.0% | Held |
| 38 | VYX | NCR CORP NEW | $55M | 1.5M | 0.81% | — | New |
| 39 | BIDU | BAIDU INC | $53M | 350.0K | 0.78% | −41.7% | Trimmed |
| 40 | — | TIME WARNER CABLE INC | $52M | 380.0K | 0.77% | — | New |
| 41 | MDLZ | MONDELEZ INTL INC | $52M | 1.5M | 0.76% | — | New |
| 42 | AIG | AMERICAN INTL GROUP INCcall option | $50M | 1.0M | 0.73% | −80.0% | Trimmed |
| 43 | TSU | TIM PARTICIPACOES S A | $42M | 1.6M | 0.61% | — | New |
| 44 | OCN2EUR | OCWEN FINL CORP | $39M | 1.0M | 0.58% | — | New |
| 45 | NOK | NOKIA CORP | $33M | 4.5M | 0.49% | 0.0% | Held |
| 46 | — | VALEANT PHARMACEUTICALS INTL | $33M | 250.0K | 0.48% | — | New |
| 47 | — | BIOFUEL ENERGY CORP | $8M | 1.0M | 0.11% | 0.0% | Held |
20 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 |
|---|---|---|---|
| — | YAHOO INC | $324M | 8.0M |
| — | LIBERTY GLOBAL PLC | $160M | 1.8M |
| ABT | ABBOTT LABS | $125M | 3.3M |
| DG | DOLLAR GEN CORP NEWcall option | $121M | 2.0M |
| — | B/E AEROSPACE INC | $117M | 1.4M |
| GILD | GILEAD SCIENCES INC | $113M | 1.5M |
| MPC | MARATHON PETE CORP | $92M | 1.0M |
| — | FIDELITY NATIONAL FINANCIAL | $89M | 2.8M |
| — | NIELSEN HOLDINGS N V | $78M | 1.7M |
| BB | BLACKBERRY LTD | $74M | 10.0M |
| ATVIEUR | ACTIVISION BLIZZARD INC | $71M | 4.0M |
| AAPL | APPLE INC | $56M | 100.0K |
| — | CYTEC INDS INC | $47M | 500.0K |
| — | NXP SEMICONDUCTORS N V | $46M | 1.0M |
| — | COLE REAL ESTATE INVTS INC | $46M | 3.3M |
| — | CHENIERE ENERGY PTNRS LP HLD | $28M | 1.5M |
| — | NORTHSTAR RLTY FIN CORP | $27M | 2.0M |
| GM | GENERAL MTRS COcall option | $3M | 80.5K |
| — | ACTAVIS PLCcall option | $3M | 15.0K |
| — | DOW CHEM COcall option | $1M | 23.0K |
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.