Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q3 2014 filing in brief
In its Q3 2014 13F, filed November 14, 2014, Third Point reported $8.7B across 41 US positions. The largest: DOW CHEM CO (13.2%), ALLY (11.1%), ACTAVIS PLC (8.0%), BABA (7.3%), EBAY (2.9%). In the quarter it opened 13 positions, sold out of 13, added to 9 and trimmed 10; positions opened and sold out came to 45.1% 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 Nov 14, 2014
- 13 New
- 9 Added
- 10 Trimmed
- 13 Exited
41 positions at September 30, 2014. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | — | DOW CHEM CO | $1.2B | 22.0M | 13.24% | 0.0% | Held |
| 2 | ALLY | ALLY FINL INC | $970M | 41.9M | 11.13% | −8.1% | Trimmed |
| 3 | — | ACTAVIS PLC | $694M | 2.9M | 7.96% | +15.0% | Added |
| 4 | BABA | ALIBABA GROUP HLDG LTD | $640M | 7.2M | 7.34% | — | New |
| 5 | — | DOW CHEM COcall option | $380M | 7.3M | 4.36% | — | New |
| 6 | EBAY | EBAY INC | $255M | 4.5M | 2.92% | — | New |
| 7 | DG | DOLLAR GEN CORP NEW | $244M | 4.0M | 2.81% | 0.0% | Held |
| 8 | BID1EUR | SOTHEBYS | $238M | 6.7M | 2.73% | 0.0% | Held |
| 9 | — | SENSATA TECHNOLOGIES HLDG NV | $223M | 5.0M | 2.56% | +66.7% | Added |
| 10 | BUD | ANHEUSER BUSCH INBEV SA/NV | $222M | 2.0M | 2.54% | +14.3% | Added |
| 11 | — | LIBERTY GLOBAL PLC | $217M | 5.3M | 2.49% | 0.0% | Held |
| 12 | CF | CF INDS HLDGS INC | $212M | 760.0K | 2.44% | −16.0% | Trimmed |
| 13 | APC3EUR | ANADARKO PETE CORP | $203M | 2.0M | 2.33% | +5.3% | Added |
| 14 | BBBY | BED BATH & BEYOND INC | $197M | 3.0M | 2.27% | — | New |
| 15 | — | SHIRE PLC | $194M | 750.0K | 2.23% | — | New |
| 16 | MAS | MASCO CORP | $194M | 8.1M | 2.22% | −4.7% | Trimmed |
| 17 | ROP | ROPER INDS INC NEW | $190M | 1.3M | 2.18% | 0.0% | Held |
| 18 | — | COCA COLA ENTERPRISES INC NE | $189M | 4.3M | 2.16% | +26.9% | Added |
| 19 | AMGN | AMGEN INC | $186M | 1.3M | 2.14% | +194.4% | Added |
| 20 | STZ | CONSTELLATION BRANDS INC | $183M | 2.1M | 2.10% | −4.5% | Trimmed |
| 21 | PH | PARKER HANNIFIN CORP | $147M | 1.3M | 1.69% | — | New |
| 22 | — | AVAGO TECHNOLOGIES LTD | $144M | 1.6M | 1.65% | −17.5% | Trimmed |
| 23 | YPF | YPF SOCIEDAD ANONIMA | $139M | 3.8M | 1.59% | −40.0% | Trimmed |
| 24 | HRB | BLOCK H & R INC | $138M | 4.4M | 1.58% | +3.4% | Added |
| 25 | EQT | EQT CORP | $137M | 1.5M | 1.58% | +354.5% | Added |
| 26 | IACIEUR | IAC INTERACTIVECORP | $132M | 2.0M | 1.51% | 0.0% | Held |
| 27 | — | ENERGIZER HLDGS INC | $123M | 1.0M | 1.41% | — | New |
| 28 | FDX | FEDEX CORP | $121M | 750.0K | 1.39% | −25.0% | Trimmed |
| 29 | SUNEQUSD | SUNEDISON INC | $113M | 6.0M | 1.30% | — | New |
| 30 | AAL | AMERICAN AIRLS GROUP INC | $98M | 2.8M | 1.12% | +29.4% | Added |
| 31 | ENPH | ENPHASE ENERGY INC | $94M | 6.2M | 1.07% | −16.1% | Trimmed |
| 32 | WMB | WILLIAMS COS INC DEL | $83M | 1.5M | 0.95% | −60.0% | Trimmed |
| 33 | LNG | CHENIERE ENERGY INC | $64M | 800.0K | 0.73% | −64.4% | Trimmed |
| 34 | CCK | CROWN HOLDINGS INC | $62M | 1.4M | 0.72% | — | New |
| 35 | XONUSD | INTREXON CORP | $54M | 2.9M | 0.62% | 0.0% | Held |
| 36 | TAP | MOLSON COORS BREWING CO | $37M | 500.0K | 0.43% | — | New |
| 37 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $21M | 150.0K | 0.24% | — | New |
| 38 | MC | MOELIS & CO | $11M | 341.0K | 0.13% | 0.0% | Held |
| 39 | — | BIOFUEL ENERGY CORP | $7M | 1.0M | 0.08% | 0.0% | Held |
| 40 | — | BIOFUEL ENERGY CORP | $3M | 1.0M | 0.03% | — | New |
| 41 | EQT | EQT CORPcall option | $2M | 18.0K | 0.02% | — | New |
13 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 |
|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | $327M | 6.0M |
| TMUS | T-MOBILE US INC | $269M | 8.0M |
| — | RACKSPACE HOSTING INC | $244M | 7.3M |
| — | HERTZ GLOBAL HOLDINGS INC | $161M | 5.8M |
| CTXSEUR | CITRIX SYS INC | $125M | 2.0M |
| FMC | F M C CORP | $110M | 1.6M |
| — | ASHLAND INC NEW | $109M | 1.0M |
| AZNN | ASTRAZENECA PLCcall option | $74M | 1.0M |
| FNSR | FINISAR CORP | $69M | 3.5M |
| — | WALGREEN CO | $52M | 700.0K |
| — | MEMORIAL RESOURCE DEV CORP | $35M | 1.4M |
| — | JDS UNIPHASE CORP | $31M | 2.5M |
| OC | OWENS CORNING NEW | $18M | 473.0K |
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.