Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q2 2014 filing in brief
In its Q2 2014 13F, filed August 14, 2014, Third Point reported $8.1B across 41 US positions. The largest: DOW CHEM CO (13.9%), ALLY (13.4%), ACTAVIS PLC (6.9%), AIG (4.0%), BID1EUR (3.4%). In the quarter it opened 12 positions, sold out of 18, added to 12 and trimmed 11; positions opened and sold out came to 50% 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 Aug 14, 2014
- 12 New
- 12 Added
- 11 Trimmed
- 18 Exited
41 positions at June 30, 2014. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | — | DOW CHEM CO | $1.1B | 22.0M | 13.92% | +204.5% | Added |
| 2 | ALLY | ALLY FINL INC | $1.1B | 45.6M | 13.39% | — | New |
| 3 | — | ACTAVIS PLC | $558M | 2.5M | 6.86% | 0.0% | Held |
| 4 | AIG | AMERICAN INTL GROUP INC | $327M | 6.0M | 4.03% | 0.0% | Held |
| 5 | BID1EUR | SOTHEBYS | $279M | 6.7M | 3.43% | 0.0% | Held |
| 6 | TMUS | T-MOBILE US INC | $269M | 8.0M | 3.31% | −15.8% | Trimmed |
| 7 | — | RACKSPACE HOSTING INC | $244M | 7.3M | 3.00% | — | New |
| 8 | DG | DOLLAR GEN CORP NEW | $229M | 4.0M | 2.82% | +33.3% | Added |
| 9 | — | LIBERTY GLOBAL PLC | $224M | 5.3M | 2.76% | −1.9% | Trimmed |
| 10 | WMB | WILLIAMS COS INC DEL | $218M | 3.8M | 2.68% | −25.0% | Trimmed |
| 11 | CF | CF INDS HLDGS INC | $218M | 905.0K | 2.68% | −6.4% | Trimmed |
| 12 | APC3EUR | ANADARKO PETE CORP | $208M | 1.9M | 2.56% | +11.8% | Added |
| 13 | YPF | YPF SOCIEDAD ANONIMA | $204M | 6.3M | 2.51% | +135.8% | Added |
| 14 | BUD | ANHEUSER BUSCH INBEV SA/NV | $201M | 1.8M | 2.47% | +29.6% | Added |
| 15 | STZ | CONSTELLATION BRANDS INC | $194M | 2.2M | 2.38% | +12.8% | Added |
| 16 | ROP | ROPER INDS INC NEW | $190M | 1.3M | 2.33% | +13.0% | Added |
| 17 | MAS | MASCO CORP | $189M | 8.5M | 2.32% | +78.9% | Added |
| 18 | LNG | CHENIERE ENERGY INC | $161M | 2.3M | 1.98% | −25.0% | Trimmed |
| 19 | — | HERTZ GLOBAL HOLDINGS INC | $161M | 5.8M | 1.98% | −4.2% | Trimmed |
| 20 | — | COCA COLA ENTERPRISES INC NE | $160M | 3.4M | 1.97% | +15.5% | Added |
| 21 | FDX | FEDEX CORP | $151M | 1.0M | 1.86% | −50.0% | Trimmed |
| 22 | — | AVAGO TECHNOLOGIES LTD | $144M | 2.0M | 1.77% | 0.0% | Held |
| 23 | HRB | BLOCK H & R INC | $144M | 4.3M | 1.77% | +22.9% | Added |
| 24 | — | SENSATA TECHNOLOGIES HLDG NV | $140M | 3.0M | 1.73% | +62.2% | Added |
| 25 | IACIEUR | IAC INTERACTIVECORP | $138M | 2.0M | 1.70% | — | New |
| 26 | CTXSEUR | CITRIX SYS INC | $125M | 2.0M | 1.54% | −21.6% | Trimmed |
| 27 | FMC | F M C CORP | $110M | 1.6M | 1.36% | — | New |
| 28 | — | ASHLAND INC NEW | $109M | 1.0M | 1.34% | +33.3% | Added |
| 29 | AAL | AMERICAN AIRLS GROUP INC | $91M | 2.1M | 1.12% | −21.3% | Trimmed |
| 30 | AZNN | ASTRAZENECA PLCcall option | $74M | 1.0M | 0.91% | — | New |
| 31 | XONUSD | INTREXON CORP | $73M | 2.9M | 0.90% | −3.3% | Trimmed |
| 32 | FNSR | FINISAR CORP | $69M | 3.5M | 0.85% | — | New |
| 33 | ENPH | ENPHASE ENERGY INC | $64M | 7.4M | 0.78% | 0.0% | Held |
| 34 | AMGN | AMGEN INC | $53M | 450.0K | 0.65% | — | New |
| 35 | — | WALGREEN CO | $52M | 700.0K | 0.64% | — | New |
| 36 | EQT | EQT CORP | $35M | 330.0K | 0.43% | −63.3% | Trimmed |
| 37 | — | MEMORIAL RESOURCE DEV CORP | $35M | 1.4M | 0.43% | — | New |
| 38 | — | JDS UNIPHASE CORP | $31M | 2.5M | 0.38% | — | New |
| 39 | OC | OWENS CORNING NEW | $18M | 473.0K | 0.22% | — | New |
| 40 | MC | MOELIS & CO | $11M | 341.0K | 0.13% | — | New |
| 41 | — | BIOFUEL ENERGY CORP | $7M | 1.0M | 0.09% | 0.0% | Held |
18 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 |
|---|---|---|---|
| XLI | SELECT SECTOR SPDR TRput option | $262M | 5.0M |
| — | GOOGLE INC | $234M | 210.0K |
| BAC | VERIZON COMMUNICATIONS INC | $166M | 3.5M |
| CTRA | CABOT OIL & GAS CORP | $152M | 4.5M |
| IP | INTL PAPER CO | $138M | 3.0M |
| IP | INTL PAPER COcall option | $138M | 3.0M |
| CCK | CROWN HOLDINGS INC | $134M | 3.0M |
| C | CITIGROUP INC | $95M | 2.0M |
| — | SIGNET JEWELERS LIMITED | $85M | 800.0K |
| VYX | NCR CORP NEW | $55M | 1.5M |
| BIDU | BAIDU INC | $53M | 350.0K |
| — | TIME WARNER CABLE INC | $52M | 380.0K |
| MDLZ | MONDELEZ INTL INC | $52M | 1.5M |
| AIG | AMERICAN INTL GROUP INCcall option | $50M | 1.0M |
| TSU | TIM PARTICIPACOES S A | $42M | 1.6M |
| OCN2EUR | OCWEN FINL CORP | $39M | 1.0M |
| NOK | NOKIA CORP | $33M | 4.5M |
| — | VALEANT PHARMACEUTICALS INTL | $33M | 250.0K |
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.