Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q4 2014 filing in brief
In its Q4 2014 13F, filed February 13, 2015, Third Point reported $11.1B across 40 US positions. The largest: AMGN (15.3%), BABA (9.4%), DOW CHEM CO (9.1%), ACTAVIS PLC (8.0%), ALLY (6.4%). In the quarter it opened 14 positions, sold out of 15, added to 12 and trimmed 7; positions opened and sold out came to 35.3% 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 13, 2015
- 14 New
- 12 Added
- 7 Trimmed
- 15 Exited
40 positions at December 31, 2014. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | $1.7B | 10.7M | 15.34% | +705.7% | Added |
| 2 | BABA | ALIBABA GROUP HLDG LTD | $1.0B | 10.0M | 9.38% | +38.9% | Added |
| 3 | — | DOW CHEM CO | $1.0B | 22.0M | 9.05% | 0.0% | Held |
| 4 | — | ACTAVIS PLC | $888M | 3.5M | 8.01% | +20.0% | Added |
| 5 | ALLY | ALLY FINL INC | $709M | 30.0M | 6.39% | −28.4% | Trimmed |
| 6 | EBAY | EBAY INC | $561M | 10.0M | 5.06% | +122.2% | Added |
| 7 | PSX | PHILLIPS 66 | $359M | 5.0M | 3.23% | — | New |
| 8 | BID1EUR | SOTHEBYS | $287M | 6.7M | 2.59% | 0.0% | Held |
| 9 | DG | DOLLAR GEN CORP NEW | $283M | 4.0M | 2.55% | 0.0% | Held |
| 10 | — | LIBERTY GLOBAL PLC | $280M | 5.8M | 2.53% | +9.4% | Added |
| 11 | C | CITIGROUP INC | $271M | 5.0M | 2.44% | — | New |
| 12 | BUD | ANHEUSER BUSCH INBEV SA/NV | $253M | 2.3M | 2.28% | +12.5% | Added |
| 13 | MAS | MASCO CORP | $252M | 10.0M | 2.27% | +23.5% | Added |
| 14 | SUNEQUSD | SUNEDISON INC | $219M | 11.3M | 1.98% | +87.5% | Added |
| 15 | — | SENSATA TECHNOLOGIES HLDG NV | $210M | 4.0M | 1.89% | −20.0% | Trimmed |
| 16 | — | E M C CORP MASS | $208M | 7.0M | 1.88% | — | New |
| 17 | ROP | ROPER INDS INC NEW | $203M | 1.3M | 1.83% | 0.0% | Held |
| 18 | AAL | AMERICAN AIRLS GROUP INC | $201M | 3.8M | 1.81% | +36.4% | Added |
| 19 | STZ | CONSTELLATION BRANDS INC | $196M | 2.0M | 1.77% | −4.8% | Trimmed |
| 20 | AIG | AMERICAN INTL GROUP INC | $196M | 3.5M | 1.77% | — | New |
| 21 | DAL | DELTA AIR LINES INC DEL | $189M | 3.9M | 1.71% | — | New |
| 22 | WMB | WILLIAMS COS INC DEL | $180M | 4.0M | 1.62% | +166.7% | Added |
| 23 | CF | CF INDS HLDGS INC | $177M | 650.0K | 1.60% | −14.5% | Trimmed |
| 24 | IACIEUR | IAC INTERACTIVECORP | $144M | 2.4M | 1.30% | +18.8% | Added |
| 25 | — | ENERGIZER HLDGS INC | $129M | 1.0M | 1.16% | 0.0% | Held |
| 26 | — | SHIRE PLC | $106M | 500.0K | 0.96% | −33.3% | Trimmed |
| 27 | — | HERTZ GLOBAL HOLDINGS INC | $106M | 4.3M | 0.96% | — | New |
| 28 | SPY | SPDR S&P 500 ETF TR | $103M | 500.0K | 0.93% | — | New |
| 29 | MHK | MOHAWK INDS INC | $101M | 650.0K | 0.91% | — | New |
| 30 | ENPH | ENPHASE ENERGY INC | $89M | 6.2M | 0.81% | 0.0% | Held |
| 31 | — | ALLERGAN INC | $85M | 400.0K | 0.77% | — | New |
| 32 | APC3EUR | ANADARKO PETE CORP | $83M | 1.0M | 0.74% | −50.0% | Trimmed |
| 33 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $82M | 550.0K | 0.74% | +266.7% | Added |
| 34 | XONUSD | INTREXON CORP | $80M | 2.9M | 0.72% | 0.0% | Held |
| 35 | GRBK | GREEN BRICK PARTNERS INC | $43M | 5.2M | 0.39% | — | New |
| 36 | — | FCB FINL HLDGS INC | $25M | 996.2K | 0.22% | — | New |
| 37 | CIEI 2.625 12/01/19 | COBALT INTL ENERGY INC | $19M | 32.0M | 0.17% | — | New |
| 38 | — | CITIGROUP INC | $17M | 20.0M | 0.16% | — | New |
| 39 | MC | MOELIS & CO | $6M | 170.5K | 0.05% | −50.0% | Trimmed |
| 40 | — | RICE MIDSTREAM PARTNERS LP | $3M | 200.0K | 0.03% | — | New |
15 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 |
|---|---|---|---|
| — | DOW CHEM COcall option | $380M | 7.3M |
| BBBY | BED BATH & BEYOND INC | $197M | 3.0M |
| — | COCA COLA ENTERPRISES INC NE | $189M | 4.3M |
| PH | PARKER HANNIFIN CORP | $147M | 1.3M |
| — | AVAGO TECHNOLOGIES LTD | $144M | 1.6M |
| YPF | YPF SOCIEDAD ANONIMA | $139M | 3.8M |
| HRB | BLOCK H & R INC | $138M | 4.4M |
| EQT | EQT CORP | $137M | 1.5M |
| FDX | FEDEX CORP | $121M | 750.0K |
| LNG | CHENIERE ENERGY INC | $64M | 800.0K |
| CCK | CROWN HOLDINGS INC | $62M | 1.4M |
| TAP | MOLSON COORS BREWING CO | $37M | 500.0K |
| — | BIOFUEL ENERGY CORP | $7M | 1.0M |
| — | BIOFUEL ENERGY CORP | $3M | 1.0M |
| EQT | EQT CORPcall option | $2M | 18.0K |
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.